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 | OWN/2018-19/R/14 | Direct Receipts | 7,700 | 03/09/2018 | FFC/2018-19/P/6 | Expenditures | 23,000 | 03/09/2018 | OWN/2018-19/C/11 | 7,000 | ||||
12/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 20,800 | 03/09/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | 12/09/2018 | OWN/2018-19/C/7 | 15,500 | ||||
12/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,868 | 05/09/2018 | OWN/2018-19/P/15 | Expenditures | 20,177 | 12/09/2018 | OWN/2018-19/C/9 | 21,000 | ||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 156,455 | 24/09/2018 | FFC/2018-19/P/8 | Expenditures | 228,089 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,699 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:02 PM. |