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.) |
15/10/2018 | OWN/2018-19/R/30 | Direct Receipts | 100,000 | 03/10/2018 | FFC/2018-19/P/5 | Expenditures | 18 | 16/10/2018 | OWN/2018-19/C/17 | 1,950 | ||||
25/10/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,837 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | 26/10/2018 | OWN/2018-19/C/18 | 2,000 | ||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/8 | Expenditures | 170,070 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/38 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/9 | Expenditures | 295 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/39 | Expenditures | 8,936 | ||||||||||
Direct Receipts | 15/10/2018 | NRDWSP/2018-19/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/40 | Expenditures | 17,575 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/41 | Expenditures | 453.1 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/42 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:59 AM. |