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/4 | Direct Receipts | 6,820 | 04/09/2018 | OWN/2018-19/P/13 | Expenditures | 1,800 | |||||||
04/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 490 | 04/09/2018 | OWN/2018-19/P/14 | Expenditures | 1,500 | |||||||
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 675 | 04/09/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | |||||||
08/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 900 | 04/09/2018 | OWN/2018-19/P/37 | Expenditures | 360 | |||||||
08/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 300 | 04/09/2018 | OWN/2018-19/P/38 | Expenditures | 240 | |||||||
25/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 375 | 04/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,770 | |||||||
25/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 620 | 04/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,700 | |||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/16 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2018 | OWN/2018-19/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/20 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:55:13 PM. |