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.) |
05/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 10,576 | 09/10/2018 | FFC/2018-19/P/6 | Expenditures | 50,742 | 05/10/2018 | OWN/2018-19/C/14 | 9,000 | ||||
10/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,018 | 09/10/2018 | OWN/2018-19/P/16 | Expenditures | 19,260 | 10/10/2018 | OWN/2018-19/C/15 | 5,000 | ||||
22/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,293 | 10/10/2018 | OWN/2018-19/P/17 | Expenditures | 2,590 | 22/10/2018 | OWN/2018-19/C/16 | 6,000 | ||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/18 | Expenditures | 4,440 | 26/10/2018 | OWN/2018-19/C/17 | 3,000 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/7 | Expenditures | 49,554 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/8 | Expenditures | 5,546 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/19 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 27/10/2018 | FFC/2018-19/P/9 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 30/10/2018 | FFC/2018-19/P/10 | Expenditures | 98,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:04:07 PM. |