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/25 | Direct Receipts | 240 | 01/09/2018 | FFC/2018-19/P/30 | Expenditures | 10,000 | |||||||
04/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 700 | 04/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,000 | |||||||
07/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 480 | 10/09/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 495,772 | 21/09/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | |||||||
24/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,709.12 | 28/09/2018 | FFC/2018-19/P/32 | Expenditures | 25,000 | |||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 35.99 | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 47.2 | |||||||
29/09/2018 | OWN/2018-19/R/43 | Direct Receipts | 48 | 30/09/2018 | FFC/2018-19/P/33 | Expenditures | 1,756 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:09:46 AM. |