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.) |
04/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 225 | 12/10/2018 | FFC/2018-19/P/30 | Expenditures | 5,040 | |||||||
12/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 30,600 | 12/10/2018 | FFC/2018-19/P/32 | Expenditures | 1,470 | |||||||
12/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 15,790 | 12/10/2018 | FFC/2018-19/P/33 | Expenditures | 16,350 | |||||||
13/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 65,470 | 12/10/2018 | FFC/2018-19/P/34 | Expenditures | 2,000 | |||||||
22/10/2018 | OWN/2018-19/R/25 | Direct Receipts | 400 | 12/10/2018 | FFC/2018-19/P/35 | Expenditures | 500 | |||||||
28/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,501 | 12/10/2018 | FFC/2018-19/P/36 | Expenditures | 25,404 | |||||||
28/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 25,686 | 12/10/2018 | FFC/2018-19/P/37 | Expenditures | 6,760 | |||||||
30/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 50 | 12/10/2018 | FFC/2018-19/P/38 | Expenditures | 500 | |||||||
31/10/2018 | CMRF/2018-19/R/3 | Direct Receipts | 1,295 | 27/10/2018 | FFC/2018-19/P/39 | Expenditures | 150,000 | |||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/25 | Expenditures | 399 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:16:19 AM. |