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/8 | Direct Receipts | 8,006 | 05/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,200 | |||||||
11/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 660 | 06/09/2018 | FFC/2018-19/P/22 | Expenditures | 200,582 | |||||||
12/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,040 | 11/09/2018 | OWN/2018-19/P/46 | Expenditures | 942 | |||||||
12/09/2018 | OWN/2018-19/R/31 | Direct Receipts | 600 | 12/09/2018 | OWN/2018-19/P/47 | Expenditures | 1,000 | |||||||
22/09/2018 | FFC/2018-19/R/9 | Direct Receipts | 10,436 | 15/09/2018 | OWN/2018-19/P/49 | Expenditures | 2,276 | |||||||
25/09/2018 | FFC/2018-19/R/10 | Direct Receipts | 349,717 | 15/09/2018 | OWN/2018-19/P/55 | Expenditures | 1,200 | |||||||
25/09/2018 | OWN/2018-19/R/32 | Direct Receipts | 20,000 | 24/09/2018 | OWN/2018-19/P/50 | Expenditures | 11.8 | |||||||
25/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,000 | 24/09/2018 | OWN/2018-19/P/54 | Expenditures | 1,900 | |||||||
26/09/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,010 | 27/09/2018 | OWN/2018-19/P/51 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/52 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:09 PM. |