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 | OWN/2018-19/R/39 | Direct Receipts | 6,844 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 590 | 03/10/2018 | OWN/2018-19/C/29 | 6,000 | ||||
03/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 10,354 | 04/10/2018 | OWN/2018-19/P/97 | Expenditures | 22,500 | 03/10/2018 | OWN/2018-19/C/54 | 10,000 | ||||
06/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,617 | 06/10/2018 | OWN/2018-19/P/74 | Expenditures | 20,000 | 06/10/2018 | OWN/2018-19/C/28 | 5,600 | ||||
22/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 7,187 | 06/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,265 | 22/10/2018 | OWN/2018-19/C/27 | 7,500 | ||||
25/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,335 | 09/10/2018 | FFC/2018-19/P/3 | Expenditures | 147,972 | 31/10/2018 | OWN/2018-19/C/26 | 6,500 | ||||
31/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 6,337 | 09/10/2018 | OWN/2018-19/P/98 | Expenditures | 3,600 | 31/10/2018 | OWN/2018-19/C/53 | 4,500 | ||||
31/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 4,300 | 11/10/2018 | FFC/2018-19/P/4 | Expenditures | 143,500 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/99 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/76 | Expenditures | 3,650 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/100 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:22:35 PM. |