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.) |
03/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,005 | 04/09/2018 | OWN/2018-19/P/41 | Expenditures | 4,675 | 04/09/2018 | OWN/2018-19/C/5 | 30,000 | ||||
04/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 04/09/2018 | OWN/2018-19/P/42 | Expenditures | 4,250 | |||||||
04/09/2018 | OWN/2018-19/R/4 | Direct Receipts | 25,000 | 08/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,355 | |||||||
11/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 9,157 | 08/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,370 | |||||||
19/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 212,187 | 09/09/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
30/09/2018 | STS/2018-19/R/2 | Direct Receipts | 72 | 09/09/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 18,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:13:46 AM. |