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.) |
03/10/2018 | FFC/2018-19/R/2 | Direct Receipts | 92,318.3 | 03/10/2018 | OWN/2018-19/P/21 | Expenditures | 900 | 11/10/2018 | OWN/2018-19/C/20 | 2,400 | ||||
03/10/2018 | OWN/2018-19/R/32 | Direct Receipts | 900 | 16/10/2018 | OWN/2018-19/P/20 | Expenditures | 3,300 | 11/10/2018 | OWN/2018-19/C/22 | 1,000 | ||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 804 | 31/10/2018 | OWN/2018-19/P/22 | Expenditures | 560 | 15/10/2018 | OWN/2018-19/C/23 | 4,330 | ||||
13/10/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,200 | Expenditures | 17/10/2018 | OWN/2018-19/C/21 | 2,400 | |||||||
13/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 3,390 | Expenditures | 25/10/2018 | OWN/2018-19/C/24 | 1,700 | |||||||
16/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 1,200 | Expenditures | ||||||||||
16/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 938 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 1,840 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,600 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,952 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,655 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,893 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,978 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:19:50 AM. |