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 | OWN/2018-19/R/18 | Direct Receipts | 472 | 10/09/2018 | OWN/2018-19/P/92 | Expenditures | 2,000 | |||||||
01/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 243 | 25/09/2018 | OWN/2018-19/P/64 | Expenditures | 50 | |||||||
10/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,230 | 28/09/2018 | FFC/2018-19/P/12 | Expenditures | 81,200 | |||||||
10/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 70 | 28/09/2018 | FFC/2018-19/P/13 | Expenditures | 15,000 | |||||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,646 | 28/09/2018 | FFC/2018-19/P/14 | Expenditures | 47,500 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/15 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/16 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/17 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/18 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/20 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:32:51 PM. |