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/5 | Direct Receipts | 17,655 | 09/10/2018 | OWN/2018-19/P/17 | Expenditures | 7,340 | |||||||
02/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 353 | 16/10/2018 | OWN/2018-19/P/56 | Expenditures | 1,730 | |||||||
02/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 285 | 29/10/2018 | OWN/2018-19/P/18 | Expenditures | 1,600 | |||||||
03/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 26,750 | 29/10/2018 | OWN/2018-19/P/19 | Expenditures | 14,385 | |||||||
17/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 56,822 | 29/10/2018 | OWN/2018-19/P/57 | Expenditures | 3,200 | |||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/59 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/61 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:04:22 PM. |