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.) |
04/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,936 | 04/09/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | |||||||
05/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 266,093 | 10/09/2018 | OWN/2018-19/P/10 | Expenditures | 5,185 | |||||||
10/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,325 | 11/09/2018 | OWN/2018-19/P/22 | Expenditures | 1,160 | |||||||
24/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,442 | 14/09/2018 | FFC/2018-19/P/5 | Expenditures | 35,834 | |||||||
25/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,605 | 14/09/2018 | FFC/2018-19/P/6 | Expenditures | 5,972 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,955 | 14/09/2018 | FFC/2018-19/P/7 | Expenditures | 39,536 | |||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/11 | Expenditures | 4,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:55:44 PM. |