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.) |
06/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 276,585 | 07/09/2018 | OWN/2018-19/P/51 | Expenditures | 8,643 | |||||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,000,000 | 07/09/2018 | OWN/2018-19/P/52 | Expenditures | 7,600 | |||||||
12/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,240 | 07/09/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
24/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,596 | 07/09/2018 | OWN/2018-19/P/54 | Expenditures | 980 | |||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/55 | Expenditures | 2,585 | ||||||||||
Direct Receipts | 07/09/2018 | OWN/2018-19/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,000,000 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/58 | Expenditures | 19,740 | ||||||||||
Direct Receipts | 22/09/2018 | FFC/2018-19/P/2 | Expenditures | 64,900 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/59 | Expenditures | 295 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/123 | Expenditures | 165,246 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:46:06 PM. |