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.) |
03/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,440 | 09/11/2018 | OWN/2018-19/P/17 | Expenditures | 12,750 | 15/11/2018 | FFC/2018-19/J/2 | 485,723 | ||||
17/11/2018 | FFC/2018-19/R/7 | Direct Receipts | 71,500 | 14/11/2018 | FFC/2018-19/P/12 | Expenditures | 40,000 | |||||||
28/11/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 15/11/2018 | FFC/2018-19/P/15 | Expenditures | 50,000 | |||||||
28/11/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,400 | 16/11/2018 | FFC/2018-19/P/6 | Expenditures | 131,000 | |||||||
Direct Receipts | 17/11/2018 | FFC/2018-19/P/7 | Expenditures | 179,000 | ||||||||||
Direct Receipts | 19/11/2018 | FFC/2018-19/P/8 | Expenditures | 59 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/7 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/11/2018 | FFC/2018-19/P/9 | Expenditures | 71,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:26:14 PM. |