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.) |
16/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 32,100 | 01/10/2018 | FFC/2018-19/P/18 | Expenditures | 22,097 | |||||||
19/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,500 | 01/10/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | |||||||
30/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,000 | 05/10/2018 | FFC/2018-19/P/20 | Expenditures | 8,500 | |||||||
Direct Receipts | 10/10/2018 | FFC/2018-19/P/21 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/63 | Expenditures | 915 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/48 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 22/10/2018 | FFC/2018-19/P/22 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/64 | Expenditures | 1,860 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/49 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/50 | Expenditures | 932 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/65 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/71 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:52:42 AM. |