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/4 | Direct Receipts | 164,237 | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 5,100 | 09/10/2018 | OWN/2018-19/C/15 | 6,300 | ||||
03/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 4,608 | 09/10/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 20/10/2018 | OWN/2018-19/C/16 | 3,571 | ||||
06/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,728 | 12/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,640 | 20/10/2018 | OWN/2018-19/C/17 | 1,840 | ||||
06/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 1,820 | 12/10/2018 | OWN/2018-19/P/35 | Expenditures | 11,000 | |||||||
06/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 32 | 23/10/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | |||||||
06/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 630 | 23/10/2018 | OWN/2018-19/P/36 | Expenditures | 100 | |||||||
09/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,195 | 23/10/2018 | OWN/2018-19/P/37 | Expenditures | 299 | |||||||
12/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 3,000 | 26/10/2018 | FFC/2018-19/P/11 | Expenditures | 4,554 | |||||||
12/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 2,326 | 30/10/2018 | OWN/2018-19/P/38 | Expenditures | 4,970 | |||||||
20/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 1,944 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 424 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:50:17 AM. |