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/3 | Direct Receipts | 235,129 | 05/09/2018 | OWN/2018-19/P/71 | Expenditures | 5,000 | 19/09/2018 | OWN/2018-19/C/20 | 500 | ||||
01/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,810 | 07/09/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | 19/09/2018 | OWN/2018-19/C/87 | 3,000 | ||||
05/09/2018 | OWN/2018-19/R/80 | Direct Receipts | 60 | 07/09/2018 | OWN/2018-19/P/19 | Expenditures | 1,790 | 29/09/2018 | OWN/2018-19/C/21 | 1,660 | ||||
27/09/2018 | OWN/2018-19/R/81 | Direct Receipts | 70 | 11/09/2018 | OWN/2018-19/P/72 | Expenditures | 6,608 | |||||||
29/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,660 | 14/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,900 | |||||||
30/09/2018 | OWN/2018-19/R/82 | Direct Receipts | 1,928 | 27/09/2018 | FFC/2018-19/P/3 | Expenditures | 78,096 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/74 | Expenditures | 3,385 | ||||||||||
Direct Receipts | 29/09/2018 | NRDWSP/2018-19/P/3 | Expenditures | 96 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:17:36 AM. |