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 | OWN/2018-19/R/41 | Direct Receipts | 5,459 | 04/10/2018 | FFC/2018-19/P/12 | Expenditures | 60,720 | |||||||
05/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 3,152 | 06/10/2018 | OWN/2018-19/P/19 | Expenditures | 8,000 | |||||||
06/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,891 | 11/10/2018 | FFC/2018-19/P/13 | Expenditures | 36,000 | |||||||
16/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 610 | 16/10/2018 | FFC/2018-19/P/14 | Expenditures | 6,799 | |||||||
20/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 20 | 16/10/2018 | OWN/2018-19/P/20 | Expenditures | 1,011 | |||||||
26/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 792 | 19/10/2018 | FFC/2018-19/P/15 | Expenditures | 11,088 | |||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/21 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/22 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:56:24 PM. |