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/3 | Direct Receipts | 176 | 10/09/2018 | OWN/2018-19/P/15 | Expenditures | 170,926 | |||||||
03/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 170,926 | 10/09/2018 | OWN/2018-19/P/23 | Expenditures | 30 | |||||||
27/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,233 | 12/09/2018 | FFC/2018-19/P/5 | Expenditures | 24,568 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,091 | 12/09/2018 | FFC/2018-19/P/6 | Expenditures | 29,000 | |||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/9 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/17 | Expenditures | 2,793 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/18 | Expenditures | 440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:21:46 AM. |