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.) |
13/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 18,120 | 04/10/2018 | FFC/2018-19/P/1 | Expenditures | 4,500 | 04/10/2018 | FFC/2018-19/C/2 | 25,000 | ||||
13/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,908 | 04/10/2018 | FFC/2018-19/P/2 | Expenditures | 1,450 | 04/10/2018 | OWN/2018-19/C/5 | 30,700 | ||||
13/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 300 | 04/10/2018 | FFC/2018-19/P/3 | Expenditures | 500 | 26/10/2018 | OWN/2018-19/C/6 | 15,000 | ||||
13/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,500 | 04/10/2018 | FFC/2018-19/P/4 | Expenditures | 1,490 | |||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/5 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/6 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 04/10/2018 | FFC/2018-19/P/7 | Expenditures | 3,910 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/3 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/4 | Expenditures | 970 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/6 | Expenditures | 730 | ||||||||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/7 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 07:16:39 PM. |