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/24 | Direct Receipts | 1,684 | 03/09/2018 | OWN/2018-19/P/17 | Expenditures | 7,600 | 03/09/2018 | OWN/2018-19/C/19 | 1,500 | ||||
06/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,170 | 05/09/2018 | FFC/2018-19/P/5 | Expenditures | 53,133 | |||||||
15/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 210,915 | 17/09/2018 | OWN/2018-19/P/30 | Expenditures | 2,042 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/09/2018 | STS/2018-19/P/2 | Expenditures | 15.39 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 27/09/2018 | FFC/2018-19/P/8 | Expenditures | 4,045 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/9 | Expenditures | 5,788 | ||||||||||
Direct Receipts | 30/09/2018 | FFC/2018-19/P/10 | Expenditures | 2,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:04:36 AM. |