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.) |
01/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,500 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,500 | |||||||
04/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 40,000 | 04/09/2018 | FFC/2018-19/P/7 | Expenditures | 38,000 | |||||||
10/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 21/09/2018 | OWN/2018-19/P/16 | Expenditures | 2,800 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 363,854 | 21/09/2018 | OWN/2018-19/P/17 | Expenditures | 250 | |||||||
21/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 250 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 746 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:55 AM. |