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 | FFC/2018-19/R/2 | Direct Receipts | 332,876 | 06/10/2018 | OWN/2018-19/P/69 | Expenditures | 145,170 | 08/10/2018 | OWN/2018-19/C/11 | 4,380 | ||||
01/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,052 | 09/10/2018 | OWN/2018-19/P/70 | Expenditures | 5,300 | 15/10/2018 | OWN/2018-19/C/17 | 11,020 | ||||
08/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,180 | 15/10/2018 | OWN/2018-19/P/71 | Expenditures | 7,342 | 16/10/2018 | OWN/2018-19/C/16 | 10,614 | ||||
15/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 11,020 | 15/10/2018 | OWN/2018-19/P/72 | Expenditures | 3,000 | 16/10/2018 | OWN/2018-19/C/18 | 5,320 | ||||
16/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 11,329 | 15/10/2018 | OWN/2018-19/P/74 | Expenditures | 4,000 | |||||||
16/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,320 | 15/10/2018 | OWN/2018-19/P/75 | Expenditures | 10,084 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/73 | Expenditures | 715 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/76 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/77 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:56:45 AM. |