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.) |
05/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,182 | 02/09/2018 | OWN/2018-19/P/29 | Expenditures | 288,000 | |||||||
12/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 700 | 03/09/2018 | OWN/2018-19/P/22 | Expenditures | 48,000 | |||||||
15/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 48,000 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,500 | 05/09/2018 | FFC/2018-19/P/1 | Expenditures | 59,200 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,000 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 690 | |||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/45 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/46 | Expenditures | 910 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/31 | Expenditures | 20 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/47 | Expenditures | 20 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/23 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:45 AM. |