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/1 | Direct Receipts | 6,367 | 03/10/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | 31/10/2018 | OWN/2018-19/C/3 | 9,000 | ||||
08/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,650 | 03/10/2018 | OWN/2018-19/P/12 | Expenditures | 2,240 | 31/10/2018 | OWN/2018-19/C/5 | 11,410 | ||||
08/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 08/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,500 | |||||||
08/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 08/10/2018 | OWN/2018-19/P/31 | Expenditures | 779 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 536 | 29/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,500 | |||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 60 | 29/10/2018 | OWN/2018-19/P/33 | Expenditures | 150 | |||||||
29/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 60 | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 3,530 | |||||||
31/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 11,821 | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 36,394 | |||||||
31/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,335 | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 23,480 | |||||||
31/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,335 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 60 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 9,000 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:46 PM. |