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.) |
05/09/2018 | OWN/2018-19/R/128 | Direct Receipts | 2,155 | 05/09/2018 | OWN/2018-19/P/59 | Expenditures | 33,140 | |||||||
05/09/2018 | OWN/2018-19/R/194 | Direct Receipts | 1,175 | 05/09/2018 | OWN/2018-19/P/60 | Expenditures | 1,150 | |||||||
05/09/2018 | OWN/2018-19/R/195 | Direct Receipts | 3,000 | 05/09/2018 | OWN/2018-19/P/96 | Expenditures | 11,000 | |||||||
05/09/2018 | OWN/2018-19/R/242 | Direct Receipts | 1,000 | 05/09/2018 | OWN/2018-19/P/97 | Expenditures | 14,100 | |||||||
05/09/2018 | OWN/2018-19/R/254 | Direct Receipts | 3,155 | 12/09/2018 | FFC/2018-19/P/22 | Expenditures | 20,000 | |||||||
12/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 20,734 | 12/09/2018 | FFC/2018-19/P/23 | Expenditures | 4,200 | |||||||
29/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 701,849 | 17/09/2018 | FFC/2018-19/P/24 | Expenditures | 15,000 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/62 | Expenditures | 15,586 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/26 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:31:44 AM. |