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.) |
02/11/2018 | FFC/2018-19/R/4 | Direct Receipts | 349,878 | 03/11/2018 | OWN/2018-19/P/21 | Expenditures | 5,300 | |||||||
03/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 228,540 | 03/11/2018 | OWN/2018-19/P/22 | Expenditures | 2,100 | |||||||
09/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,769 | 03/11/2018 | OWN/2018-19/P/23 | Expenditures | 97,600 | |||||||
09/11/2018 | STS/2018-19/R/6 | Direct Receipts | 260 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 109,600 | |||||||
14/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,972 | 03/11/2018 | OWN/2018-19/P/25 | Expenditures | 15,900 | |||||||
17/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 40,683 | 03/11/2018 | OWN/2018-19/P/26 | Expenditures | 21,250 | |||||||
Direct Receipts | 03/11/2018 | OWN/2018-19/P/27 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/28 | Expenditures | 160 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/29 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:23:47 PM. |