Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 48,150 | 01/10/2018 | FFC/2018-19/P/26 | Expenditures | 50,000 | |||||||
24/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 17,307 | 02/10/2018 | FFC/2018-19/P/27 | Expenditures | 50,000 | |||||||
31/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,500 | 02/10/2018 | FFC/2018-19/P/28 | Expenditures | 36,374 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/71 | Expenditures | 150 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/74 | Expenditures | 950 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/76 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/77 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:55:11 AM. |