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 | 247,234 | 11/09/2018 | OWN/2018-19/P/23 | Expenditures | 15,000 | |||||||
27/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 50,000 | 11/09/2018 | OWN/2018-19/P/24 | Expenditures | 7,550 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/26 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/27 | Expenditures | 15,310 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/3 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/4 | Expenditures | 38,422 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/28 | Expenditures | 696 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/29 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:22:24 PM. |