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.) |
20/10/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,787 | 01/10/2018 | FFC/2018-19/P/11 | Expenditures | 15,480 | 20/10/2018 | OWN/2018-19/C/10 | 4,505 | ||||
31/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 9,585 | 03/10/2018 | FFC/2018-19/P/12 | Expenditures | 60,200 | |||||||
Direct Receipts | 03/10/2018 | FFC/2018-19/P/13 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/14 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/15 | Expenditures | 41,890 | ||||||||||
Direct Receipts | 16/10/2018 | FFC/2018-19/P/16 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 282 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/39 | Expenditures | 9,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:33 PM. |