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.) |
09/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,425 | 03/09/2018 | OWN/2018-19/P/16 | Expenditures | 1,630 | 03/09/2018 | OWN/2018-19/C/14 | 16,500 | ||||
19/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 559 | 03/09/2018 | OWN/2018-19/P/17 | Expenditures | 60 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/18 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/20 | Expenditures | 12,390 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/21 | Expenditures | 3,795 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/22 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 2,059 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/47 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:57:00 AM. |