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 | 21,000.48 | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 460 | 31/10/2018 | OWN/2018-19/C/20 | 1,822 | ||||
05/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,397 | 04/10/2018 | OWN/2018-19/P/23 | Expenditures | 850 | |||||||
24/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 10,513 | 04/10/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | |||||||
25/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,000 | 04/10/2018 | OWN/2018-19/P/25 | Expenditures | 7,475 | |||||||
29/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,577 | 09/10/2018 | OWN/2018-19/P/55 | Expenditures | 22,800 | |||||||
30/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 68,110 | 29/10/2018 | FFC/2018-19/P/6 | Expenditures | 147,518 | |||||||
31/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,511 | 29/10/2018 | OWN/2018-19/P/54 | Expenditures | 140,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:29:35 AM. |