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.) |
06/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 196 | 01/08/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
14/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 704 | 01/08/2018 | OWN/2018-19/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/31 | Expenditures | 409 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2018 | THFC/2018-19/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/14 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/15 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/08/2018 | MADA/2018-19/P/7 | Expenditures | 2,451 | ||||||||||
Direct Receipts | 28/08/2018 | THFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/32 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/08/2018 | THFC/2018-19/P/6 | Expenditures | 8.85 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:05:29 PM. |