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.) |
02/10/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,989 | 03/10/2018 | FFC/2018-19/P/6 | Expenditures | 22,500 | |||||||
04/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 110,233 | 04/10/2018 | OWN/2018-19/P/29 | Expenditures | 2,500 | |||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/30 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/32 | Expenditures | 89 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/33 | Expenditures | 10,302 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/10/2018 | OWN/2018-19/P/35 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/10/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/40 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:42:26 AM. |