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.) |
08/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,245 | 01/10/2018 | FFC/2018-19/P/59 | Expenditures | 10,800 | |||||||
08/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 4,131 | 05/10/2018 | FFC/2018-19/P/60 | Expenditures | 12,000 | |||||||
22/10/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,500 | 23/10/2018 | FFC/2018-19/P/61 | Expenditures | 110,979 | |||||||
23/10/2018 | OWN/2018-19/R/93 | Direct Receipts | 39,140 | 23/10/2018 | FFC/2018-19/P/62 | Expenditures | 17.7 | |||||||
24/10/2018 | OWN/2018-19/R/94 | Direct Receipts | 425 | 28/10/2018 | OWN/2018-19/P/57 | Expenditures | 109,308 | |||||||
25/10/2018 | OWN/2018-19/R/95 | Direct Receipts | 26,750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,500 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/96 | Direct Receipts | 19,327 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/97 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:55:37 AM. |