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.) |
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 140,193 | 01/09/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | 28/09/2018 | OWN/2018-19/C/2 | 3,218 | ||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,000 | 01/09/2018 | OWN/2018-19/P/22 | Expenditures | 640 | 28/09/2018 | OWN/2018-19/C/6 | 2,400 | ||||
28/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,418 | 24/09/2018 | OWN/2018-19/P/25 | Expenditures | 400 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 3,893 | 25/09/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/26 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:54:29 PM. |