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/102 | Direct Receipts | 3,500 | 05/09/2018 | FFC/2018-19/P/3 | Expenditures | 54,000 | 14/09/2018 | OWN/2018-19/C/18 | 3,500 | ||||
14/09/2018 | OWN/2018-19/R/78 | Direct Receipts | 8,200 | 05/09/2018 | FFC/2018-19/P/4 | Expenditures | 35,000 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 243,368 | 05/09/2018 | FFC/2018-19/P/7 | Expenditures | 7,000 | |||||||
24/09/2018 | OWN/2018-19/R/103 | Direct Receipts | 52.36 | 14/09/2018 | OWN/2018-19/P/44 | Expenditures | 8,200 | |||||||
24/09/2018 | OWN/2018-19/R/79 | Direct Receipts | 44.67 | 14/09/2018 | OWN/2018-19/P/53 | Expenditures | 8,225 | |||||||
27/09/2018 | OWN/2018-19/R/104 | Direct Receipts | 2,800 | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 0.63 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,066 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:01:10 PM. |