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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,385 | 06/10/2018 | OWN/2018-19/P/49 | Expenditures | 45,000 | 08/10/2018 | OWN/2018-19/C/2 | 700 | ||||
02/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,545 | 08/10/2018 | OWN/2018-19/P/36 | Expenditures | 190 | 08/10/2018 | OWN/2018-19/C/5 | 1,200 | ||||
02/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 163 | 08/10/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | 16/10/2018 | OWN/2018-19/C/6 | 1,100 | ||||
02/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 785 | 08/10/2018 | OWN/2018-19/P/46 | Expenditures | 750 | |||||||
08/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 870 | 15/10/2018 | OWN/2018-19/P/47 | Expenditures | 5,200 | |||||||
08/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 1,293 | 15/10/2018 | OWN/2018-19/P/48 | Expenditures | 4,000 | |||||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,133 | 17/10/2018 | FFC/2018-19/P/12 | Expenditures | 94.4 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/50 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/13 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/53 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/55 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/56 | Expenditures | 26,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:53:40 AM. |