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.) |
05/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,644 | 05/10/2018 | FFC/2018-19/P/6 | Expenditures | 110,130 | 31/10/2018 | OWN/2018-19/C/12 | 4,700 | ||||
09/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 25,000 | 05/10/2018 | OWN/2018-19/P/54 | Expenditures | 11,966 | 31/10/2018 | OWN/2018-19/C/15 | 2,880 | ||||
31/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,708 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 5,644 | |||||||
31/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,880 | 06/10/2018 | FFC/2018-19/P/7 | Expenditures | 79,283 | |||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/47 | Expenditures | 24,674 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/48 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/55 | Expenditures | 16,650 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/10 | Expenditures | 82,346 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/8 | Expenditures | 121,860 | ||||||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/9 | Expenditures | 112,959 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:33:46 PM. |