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.) |
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 70,000 | 10/09/2018 | FFC/2018-19/P/20 | Expenditures | 25,000 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 460 | 11/09/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,175 | 11/09/2018 | OWN/2018-19/P/18 | Expenditures | 30,000 | |||||||
30/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,266 | 15/09/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/21 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/20 | Expenditures | 10,059 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/21 | Expenditures | 2,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:16 AM. |