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.) |
09/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 7,610 | 03/10/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | 09/10/2018 | OWN/2018-19/C/14 | 1,500 | ||||
10/10/2018 | OWN/2018-19/R/28 | Direct Receipts | 22,768 | 09/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | 10/10/2018 | OWN/2018-19/C/15 | 10,690 | ||||
22/10/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,535 | 10/10/2018 | OWN/2018-19/P/52 | Expenditures | 12,100 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/11 | Expenditures | 71,200 | ||||||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/12 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/14 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 19/10/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/55 | Expenditures | 520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:47 PM. |