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/13 | Direct Receipts | 52,122 | 01/09/2018 | FFC/2018-19/P/3 | Expenditures | 265,900 | |||||||
25/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,900 | 03/09/2018 | OWN/2018-19/P/11 | Expenditures | 13,100 | |||||||
26/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 64,100 | 15/09/2018 | FFC/2018-19/P/4 | Expenditures | 53,440 | |||||||
27/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,700 | 18/09/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 165 | 26/09/2018 | FFC/2018-19/P/5 | Expenditures | 47,778 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 04:06:10 PM. |