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.) |
07/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,781 | 07/10/2018 | OWN/2018-19/P/24 | Expenditures | 16,073 | 12/10/2018 | OWN/2018-19/C/8 | 1,920 | ||||
07/10/2018 | STS/2018-19/R/2 | Direct Receipts | 37 | 07/10/2018 | OWN/2018-19/P/25 | Expenditures | 1,600 | 29/10/2018 | OWN/2018-19/C/14 | 8,537 | ||||
12/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,240 | 11/10/2018 | FFC/2018-19/P/10 | Expenditures | 1,297 | 29/10/2018 | OWN/2018-19/C/9 | 5,520 | ||||
29/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,387 | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 587 | |||||||
29/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 890 | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 2,595 | |||||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 820 | 11/10/2018 | FFC/2018-19/P/8 | Expenditures | 2,595 | |||||||
29/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,200 | 11/10/2018 | FFC/2018-19/P/9 | Expenditures | 28,648 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/26 | Expenditures | 770 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/27 | Expenditures | 12,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:09:45 PM. |