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.) |
06/11/2018 | FFC/2018-19/R/9 | Direct Receipts | 18,113 | 06/11/2018 | FFC/2018-19/P/23 | Expenditures | 110,979 | 27/11/2018 | OWN/2018-19/C/20 | 2,300 | ||||
08/11/2018 | OWN/2018-19/R/13 | Direct Receipts | 140 | 06/11/2018 | FFC/2018-19/P/24 | Expenditures | 24,662 | |||||||
27/11/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,075 | 08/11/2018 | OWN/2018-19/P/56 | Expenditures | 1,800 | |||||||
30/11/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,288 | 08/11/2018 | OWN/2018-19/P/57 | Expenditures | 135 | |||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/29 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/61 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:09:30 PM. |