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.) |
15/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 421,002 | 15/09/2018 | OWN/2018-19/P/10 | Expenditures | 20 | |||||||
15/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 218 | 15/09/2018 | OWN/2018-19/P/8 | Expenditures | 4,020 | |||||||
15/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 37 | 15/09/2018 | OWN/2018-19/P/9 | Expenditures | 4,000 | |||||||
15/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,000 | 25/09/2018 | OWN/2018-19/P/11 | Expenditures | 5,650 | |||||||
15/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 20 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 17,393 | 25/09/2018 | OWN/2018-19/P/13 | Expenditures | 20 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,000 | 30/09/2018 | FFC/2018-19/P/3 | Expenditures | 23.6 | |||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/14 | Expenditures | 4,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:29:10 AM. |