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.) |
31/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 32,549 | 01/10/2018 | OWN/2018-19/P/65 | Expenditures | 7,600 | 31/10/2018 | OWN/2018-19/C/6 | 29,590 | ||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/10/2018 | OWN/2018-19/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/11 | Expenditures | 69,246 | ||||||||||
Direct Receipts | 24/10/2018 | FFC/2018-19/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/13 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/68 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/70 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/72 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/73 | Expenditures | 120 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/74 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/75 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/76 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:57:01 PM. |