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.) |
05/10/2018 | OWN/2018-19/R/61 | Direct Receipts | 3,250 | 05/10/2018 | 3SFC/2018-19/P/10 | Expenditures | 25,050 | 04/10/2018 | OWN/2018-19/C/12 | 18,750 | ||||
17/10/2018 | OWN/2018-19/R/62 | Direct Receipts | 200 | 05/10/2018 | 3SFC/2018-19/P/9 | Expenditures | 12,000 | 25/10/2018 | OWN/2018-19/C/13 | 10,000 | ||||
17/10/2018 | THFC/2018-19/R/2 | Direct Receipts | 11,000 | 05/10/2018 | OWN/2018-19/P/37 | Expenditures | 450 | 30/10/2018 | OWN/2018-19/C/14 | 5,000 | ||||
22/10/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,000 | 05/10/2018 | OWN/2018-19/P/38 | Expenditures | 8,000 | |||||||
30/10/2018 | 3SFC/2018-19/R/8 | Direct Receipts | 25,500 | 05/10/2018 | OWN/2018-19/P/39 | Expenditures | 990 | |||||||
30/10/2018 | OWN/2018-19/R/64 | Direct Receipts | 5,000 | 05/10/2018 | OWN/2018-19/P/40 | Expenditures | 603 | |||||||
Direct Receipts | 05/10/2018 | OWN/2018-19/P/41 | Expenditures | 336 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/46 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 17/10/2018 | FFC/2018-19/P/47 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/10/2018 | THFC/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/10/2018 | THFC/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/10/2018 | THFC/2018-19/P/8 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/10/2018 | FFC/2018-19/P/48 | Expenditures | 4,855 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:18:00 AM. |