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.) |
15/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 20,000 | 14/09/2018 | FFC/2018-19/P/16 | Expenditures | 110,979 | |||||||
22/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,511 | 15/09/2018 | OWN/2018-19/P/28 | Expenditures | 20,000 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 327,400 | 26/09/2018 | OWN/2018-19/P/29 | Expenditures | 2,120 | |||||||
26/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,855 | 27/09/2018 | FFC/2018-19/P/17 | Expenditures | 493 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 534 | 27/09/2018 | FFC/2018-19/P/18 | Expenditures | 5,282 | |||||||
30/09/2018 | STS/2018-19/R/5 | Direct Receipts | 65 | 27/09/2018 | FFC/2018-19/P/19 | Expenditures | 493 | |||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/20 | Expenditures | 493 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/21 | Expenditures | 16,601 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/22 | Expenditures | 8,730 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/43 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/44 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:52 PM. |