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.) |
04/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 7,161 | 03/09/2018 | FFC/2018-19/P/38 | Expenditures | 99,686 | |||||||
17/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 500 | 03/09/2018 | FFC/2018-19/P/39 | Expenditures | 25,000 | |||||||
17/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 860 | 03/09/2018 | FFC/2018-19/P/40 | Expenditures | 12,000 | |||||||
17/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 160 | 04/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,310 | |||||||
17/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 400 | 04/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,700 | |||||||
17/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,328 | 05/09/2018 | FFC/2018-19/P/41 | Expenditures | 110,997 | |||||||
29/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 200 | 05/09/2018 | FFC/2018-19/P/42 | Expenditures | 7,381 | |||||||
Direct Receipts | 05/09/2018 | FFC/2018-19/P/43 | Expenditures | 66,321 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/40 | Expenditures | 5,470 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,073 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:25:10 PM. |