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.) |
01/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 8,326 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | |||||||
01/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,662 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 2,500 | |||||||
01/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,100 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | |||||||
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,400 | 01/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
02/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,185 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 4,600 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/40 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/41 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/42 | Expenditures | 2,480 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/43 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/27 | Expenditures | 69,936 | ||||||||||
Direct Receipts | 16/11/2018 | FFC/2018-19/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/44 | Expenditures | 8,350 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/45 | Expenditures | 740 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:02:52 AM. |