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.) |
17/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,520 | 04/09/2018 | FFC/2018-19/P/25 | Expenditures | 100,000 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,592 | 04/09/2018 | FFC/2018-19/P/26 | Expenditures | 110,979 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 4,110 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/16 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/40 | Expenditures | 2,218 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/28 | Expenditures | 59,000 | ||||||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/29 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/17 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:21:42 AM. |