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.) |
12/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 200 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,150 | |||||||
12/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 200 | 12/09/2018 | OWN/2018-19/P/35 | Expenditures | 180 | |||||||
12/09/2018 | OWN/2018-19/R/42 | Direct Receipts | 200 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 36,000 | |||||||
24/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 400 | 19/09/2018 | FFC/2018-19/P/6 | Expenditures | 31,800 | |||||||
24/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 100 | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 30,000 | |||||||
29/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 680 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 5 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,585 | 25/09/2018 | FFC/2018-19/P/9 | Expenditures | 0.9 | |||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/10 | Expenditures | 107,597 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/11 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 2.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:34:27 AM. |