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.) |
01/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 286,749 | 15/09/2018 | OWN/2018-19/P/4 | Expenditures | 1,500 | |||||||
01/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,385 | 15/09/2018 | OWN/2018-19/P/7 | Expenditures | 300 | |||||||
03/09/2018 | OWN/2018-19/R/166 | Direct Receipts | 56,853 | Expenditures | ||||||||||
16/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,990 | Expenditures | ||||||||||
18/09/2018 | OWN/2018-19/R/138 | Direct Receipts | 12,500 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/139 | Direct Receipts | 5,785 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/141 | Direct Receipts | 3,685 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/167 | Direct Receipts | 73,726 | Expenditures | ||||||||||
30/09/2018 | OWN/2018-19/R/137 | Direct Receipts | 9,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:26:05 PM. |