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.) |
11/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,467.5 | 01/09/2018 | STS/2018-19/P/4 | Expenditures | 115,000 | |||||||
11/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 178 | 01/09/2018 | STS/2018-19/P/5 | Expenditures | 240,000 | |||||||
11/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,467.5 | 01/09/2018 | STS/2018-19/P/6 | Expenditures | 53,500 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,743 | 18/09/2018 | OWN/2018-19/P/17 | Expenditures | 20 | |||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/2 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:26:30 AM. |