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.) |
06/11/2018 | FFC/2018-19/R/6 | Direct Receipts | 27,159 | 02/11/2018 | OWN/2018-19/P/63 | Expenditures | 26,750 | |||||||
12/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 1,635 | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 3,000 | |||||||
23/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,236 | 16/11/2018 | OWN/2018-19/P/65 | Expenditures | 2,500 | |||||||
26/11/2018 | OWN/2018-19/R/120 | Direct Receipts | 72,213 | 16/11/2018 | OWN/2018-19/P/66 | Expenditures | 5,240 | |||||||
30/11/2018 | OWN/2018-19/R/79 | Direct Receipts | 5,110 | 16/11/2018 | OWN/2018-19/P/67 | Expenditures | 100 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/68 | Expenditures | 210 | ||||||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/69 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/70 | Expenditures | 6,390 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/71 | Expenditures | 70,765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:25:02 PM. |