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.) |
07/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 370 | 03/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | |||||||
07/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 05/09/2018 | FFC/2018-19/P/10 | Expenditures | 50,000 | |||||||
07/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,362 | 05/09/2018 | FFC/2018-19/P/28 | Expenditures | 6,000 | |||||||
07/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 500 | 06/09/2018 | FFC/2018-19/P/11 | Expenditures | 49,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 12,097 | 07/09/2018 | OWN/2018-19/P/26 | Expenditures | 2,600 | |||||||
30/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,643 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 32 | |||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/12 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:11:54 PM. |