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.) |
14/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 428 | 14/09/2018 | OWN/2018-19/P/25 | Expenditures | 428 | |||||||
24/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 354.59 | 24/09/2018 | OWN/2018-19/P/26 | Expenditures | 151 | |||||||
24/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 151 | 30/09/2018 | FFC/2018-19/P/27 | Expenditures | 10,000 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,451 | 30/09/2018 | FFC/2018-19/P/28 | Expenditures | 30,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 139,458 | 30/09/2018 | FFC/2018-19/P/29 | Expenditures | 21,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,101 | 30/09/2018 | FFC/2018-19/P/30 | Expenditures | 75,525 | |||||||
30/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 13.34 | 30/09/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | |||||||
30/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,400 | 30/09/2018 | OWN/2018-19/P/28 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:50:35 AM. |