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.) |
04/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 563,190 | 01/10/2018 | OWN/2018-19/P/25 | Expenditures | 48,000 | |||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 81,500 | 05/10/2018 | FFC/2018-19/P/5 | Expenditures | 48,000 | |||||||
25/10/2018 | OWN/2018-19/R/57 | Direct Receipts | 200 | 15/10/2018 | OWN/2018-19/P/26 | Expenditures | 354 | |||||||
25/10/2018 | OWN/2018-19/R/58 | Direct Receipts | 160 | 23/10/2018 | FFC/2018-19/P/4 | Expenditures | 100,000 | |||||||
25/10/2018 | OWN/2018-19/R/59 | Direct Receipts | 190 | 23/10/2018 | OWN/2018-19/P/27 | Expenditures | 93,500 | |||||||
25/10/2018 | OWN/2018-19/R/60 | Direct Receipts | 180 | 25/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,850 | |||||||
25/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 250 | 29/10/2018 | FFC/2018-19/P/11 | Expenditures | 420,029 | |||||||
25/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 210 | 30/10/2018 | FFC/2018-19/P/2 | Expenditures | 50,000 | |||||||
25/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 310 | 30/10/2018 | OWN/2018-19/P/29 | Expenditures | 354 | |||||||
25/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 210 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:04 PM. |