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/5 | Direct Receipts | 12,624 | 02/11/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | 05/11/2018 | OWN/2018-19/C/3 | 34,817 | ||||
01/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | 02/11/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | 28/11/2018 | OWN/2018-19/C/4 | 35,900 | ||||
02/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 99 | 28/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,750 | |||||||
05/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 34,817 | 28/11/2018 | OWN/2018-19/P/35 | Expenditures | 2,800 | |||||||
28/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 35,900 | 28/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,683 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/40 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/41 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:22:36 AM. |