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.) |
03/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 3,373 | 01/11/2018 | OWN/2018-19/P/84 | Expenditures | 199,000 | 10/11/2018 | OWN/2018-19/C/11 | 50,844 | ||||
04/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,133 | 01/11/2018 | OWN/2018-19/P/85 | Expenditures | 16,500 | |||||||
10/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 78,273 | 01/11/2018 | OWN/2018-19/P/86 | Expenditures | 49,200 | |||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/88 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/11/2018 | OWN/2018-19/P/89 | Expenditures | 133 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/90 | Expenditures | 27,429 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/91 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/92 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/11/2018 | OWN/2018-19/P/93 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:09:41 PM. |