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.) |
01/10/2018 | OWN/2018-19/R/78 | Direct Receipts | 3,932 | 06/10/2018 | FFC/2018-19/P/10 | Expenditures | 19,500 | |||||||
08/10/2018 | OWN/2018-19/R/79 | Direct Receipts | 860 | 06/10/2018 | FFC/2018-19/P/9 | Expenditures | 39,500 | |||||||
09/10/2018 | OWN/2018-19/R/80 | Direct Receipts | 2,488 | 09/10/2018 | FFC/2018-19/P/11 | Expenditures | 88,500 | |||||||
11/10/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,250 | 09/10/2018 | FFC/2018-19/P/12 | Expenditures | 103,000 | |||||||
16/10/2018 | OWN/2018-19/R/112 | Direct Receipts | 136,870 | 09/10/2018 | FFC/2018-19/P/13 | Expenditures | 17,500 | |||||||
16/10/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,420 | 10/10/2018 | OWN/2018-19/P/83 | Expenditures | 400 | |||||||
17/10/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,073 | 12/10/2018 | FFC/2018-19/P/14 | Expenditures | 48,000 | |||||||
20/10/2018 | OWN/2018-19/R/113 | Direct Receipts | 379,000 | 22/10/2018 | OWN/2018-19/P/44 | Expenditures | 374,500 | |||||||
20/10/2018 | OWN/2018-19/R/84 | Direct Receipts | 1,728 | Expenditures | ||||||||||
25/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 3,819 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,853 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:04 PM. |