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.) |
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,200 | 25/09/2018 | OWN/2018-19/P/24 | Expenditures | 9,150 | 27/09/2018 | FFC/2018-19/C/3 | 60,500 | ||||
30/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,016 | 27/09/2018 | FFC/2018-19/P/10 | Expenditures | 15,000 | 27/09/2018 | FFC/2018-19/C/4 | 24,000 | ||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,316 | 27/09/2018 | FFC/2018-19/P/11 | Expenditures | 15,000 | |||||||
30/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 27/09/2018 | FFC/2018-19/P/12 | Expenditures | 8,000 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 27/09/2018 | FFC/2018-19/P/13 | Expenditures | 10,500 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/15 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/26 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:18:18 AM. |