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.) |
01/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 8,126 | 04/10/2018 | FFC/2018-19/P/51 | Expenditures | 5,000 | 01/10/2018 | OWN/2018-19/C/21 | 3,500 | ||||
04/10/2018 | FFC/2018-19/R/9 | Direct Receipts | 458,979 | 12/10/2018 | OWN/2018-19/P/115 | Expenditures | 800 | 01/10/2018 | OWN/2018-19/C/47 | 7,500 | ||||
07/10/2018 | FFC/2018-19/R/10 | Direct Receipts | 10,423 | 12/10/2018 | OWN/2018-19/P/116 | Expenditures | 856 | 12/10/2018 | OWN/2018-19/C/22 | 3,400 | ||||
12/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,030 | 12/10/2018 | OWN/2018-19/P/120 | Expenditures | 7,500 | 12/10/2018 | OWN/2018-19/C/48 | 7,800 | ||||
12/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,687 | 29/10/2018 | FFC/2018-19/P/52 | Expenditures | 236,017 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/53 | Expenditures | 25,926 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/54 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/55 | Expenditures | 2,815 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/56 | Expenditures | 1,408 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/57 | Expenditures | 6,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:47:31 AM. |