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.) |
09/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 74,277 | 02/11/2018 | OWN/2018-19/P/66 | Expenditures | 2,600 | |||||||
20/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/67 | Expenditures | 3,800 | |||||||
28/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 32,489 | 02/11/2018 | OWN/2018-19/P/68 | Expenditures | 3,800 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 09/11/2018 | FFC/2018-19/P/4 | Expenditures | 74,277 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/70 | Expenditures | 105,640 | ||||||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/71 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/74 | Expenditures | 4,202.36 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/75 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:25 PM. |