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/9 | Direct Receipts | 132 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | |||||||
28/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,232 | 01/09/2018 | FFC/2018-19/P/12 | Expenditures | 2,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,670 | 20/09/2018 | FFC/2018-19/P/13 | Expenditures | 78,700 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/22 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/24 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/25 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/28 | Expenditures | 3,210 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/29 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:33:48 AM. |