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/49 | Direct Receipts | 4,000 | 06/09/2018 | FFC/2018-19/P/26 | Expenditures | 25,000 | |||||||
03/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 807 | 06/09/2018 | FFC/2018-19/P/27 | Expenditures | 7,330 | |||||||
24/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 500 | 06/09/2018 | FFC/2018-19/P/28 | Expenditures | 10,500 | |||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 60 | 06/09/2018 | FFC/2018-19/P/29 | Expenditures | 21,000 | |||||||
28/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 12,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 17,572 | 24/09/2018 | FFC/2018-19/P/30 | Expenditures | 41,000 | |||||||
30/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 594 | 28/09/2018 | FFC/2018-19/P/10 | Expenditures | 54,480 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/29 | Expenditures | 17,566 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:06:15 AM. |