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.) |
17/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 100,000 | 04/10/2018 | FFC/2018-19/P/4 | Expenditures | 1,972 | 04/10/2018 | OWN/2018-19/C/1 | 49,500 | ||||
Direct Receipts | 04/10/2018 | OWN/2018-19/P/22 | Expenditures | 75,992 | 05/10/2018 | OWN/2018-19/C/2 | 49,500 | |||||||
Direct Receipts | 11/10/2018 | FFC/2018-19/P/5 | Expenditures | 39,440 | 06/10/2018 | OWN/2018-19/C/3 | 49,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | 08/10/2018 | OWN/2018-19/C/4 | 2,000 | |||||||
Direct Receipts | 12/10/2018 | FFC/2018-19/P/7 | Expenditures | 122,019 | 10/10/2018 | FFC/2018-19/C/1 | 66,442 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/24 | Expenditures | 48,400 | 15/10/2018 | OWN/2018-19/C/5 | 356,148 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:30:10 PM. |