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 | FFC/2018-19/R/3 | Direct Receipts | 58,178 | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 7,000 | |||||||
01/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 21,586 | 04/10/2018 | OWN/2018-19/P/67 | Expenditures | 5,760 | |||||||
01/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 2,166 | 05/10/2018 | OWN/2018-19/P/68 | Expenditures | 10,543 | |||||||
01/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 6,050 | 09/10/2018 | OWN/2018-19/P/62 | Expenditures | 48,878 | |||||||
03/10/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,900 | 09/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,200 | |||||||
05/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,402 | 23/10/2018 | OWN/2018-19/P/69 | Expenditures | 3,910 | |||||||
05/10/2018 | OWN/2018-19/R/66 | Direct Receipts | 650 | 29/10/2018 | OWN/2018-19/P/64 | Expenditures | 10,736 | |||||||
09/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 10,033 | Expenditures | ||||||||||
09/10/2018 | OWN/2018-19/R/67 | Direct Receipts | 2,950 | Expenditures | ||||||||||
12/10/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,178 | Expenditures | ||||||||||
22/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 48,237 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/68 | Direct Receipts | 9,575 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 57,622 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,250 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 21,330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:57:58 AM. |