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.) |
08/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,100 | 05/10/2018 | FFC/2018-19/P/5 | Expenditures | 65,043 | |||||||
12/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,034 | 09/10/2018 | FFC/2018-19/P/6 | Expenditures | 18,300 | |||||||
25/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,100 | 09/10/2018 | FFC/2018-19/P/7 | Expenditures | 97,464 | |||||||
26/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,655 | 09/10/2018 | FFC/2018-19/P/8 | Expenditures | 13,007 | |||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/35 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/36 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/37 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/38 | Expenditures | 714 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/39 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:58 AM. |