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.) |
09/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 611,881 | 04/10/2018 | OWN/2018-19/P/73 | Expenditures | 50,000 | 22/10/2018 | OWN/2018-19/C/9 | 22,220 | ||||
15/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 10,000 | 09/10/2018 | FFC/2018-19/P/30 | Expenditures | 55,000 | |||||||
16/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 994,467 | 15/10/2018 | OWN/2018-19/P/74 | Expenditures | 11,000 | |||||||
22/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 51,240 | 17/10/2018 | OWN/2018-19/P/75 | Expenditures | 82,500 | |||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/76 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 17/10/2018 | OWN/2018-19/P/77 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/78 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/80 | Expenditures | 520 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/81 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:57 PM. |