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.) |
05/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 320 | 03/09/2018 | FFC/2018-19/P/33 | Expenditures | 76,618 | |||||||
06/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 40 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 3,200 | |||||||
06/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 850 | 07/09/2018 | FFC/2018-19/P/34 | Expenditures | 6,005.9 | |||||||
24/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,000 | 17/09/2018 | FFC/2018-19/P/35 | Expenditures | 14,000 | |||||||
24/09/2018 | OWN/2018-19/R/35 | Direct Receipts | 27.7 | 18/09/2018 | FFC/2018-19/P/36 | Expenditures | 15,750 | |||||||
30/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,031 | 21/09/2018 | FFC/2018-19/P/37 | Expenditures | 2,500 | |||||||
30/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 17 | 21/09/2018 | OWN/2018-19/P/35 | Expenditures | 460 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/38 | Expenditures | 67,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:19:50 PM. |