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.) |
02/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 28,967 | 06/08/2018 | FFC/2018-19/P/9 | Expenditures | 35,000 | |||||||
06/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,353 | 07/08/2018 | FFC/2018-19/P/10 | Expenditures | 25,000 | |||||||
10/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 50,000 | 08/08/2018 | OWN/2018-19/P/58 | Expenditures | 5,600 | |||||||
11/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 11 | 10/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,460 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/11 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/12 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/13 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/59 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/60 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 8,304 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 4,308 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 34,300 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/65 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/11 | Expenditures | 93,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:14:38 PM. |