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.) |
03/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,661 | 03/09/2018 | FFC/2018-19/P/25 | Expenditures | 15,000 | 03/09/2018 | OWN/2018-19/C/6 | 5,220 | ||||
03/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,220 | 03/09/2018 | FFC/2018-19/P/26 | Expenditures | 13,000 | 03/09/2018 | OWN/2018-19/C/8 | 2,661 | ||||
28/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 14,106 | 05/09/2018 | OWN/2018-19/P/36 | Expenditures | 10,000 | 28/09/2018 | OWN/2018-19/C/7 | 14,340 | ||||
28/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 14,340 | 06/09/2018 | FFC/2018-19/P/27 | Expenditures | 25,000 | 28/09/2018 | OWN/2018-19/C/9 | 14,106 | ||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,144 | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/30 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/31 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 06/09/2018 | FFC/2018-19/P/32 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:31:59 AM. |