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/29 | Direct Receipts | 9,508 | 04/09/2018 | FFC/2018-19/P/13 | Expenditures | 3,100 | |||||||
10/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 738 | 04/09/2018 | FFC/2018-19/P/14 | Expenditures | 52,056 | |||||||
12/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 476 | 04/09/2018 | FFC/2018-19/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/51 | Expenditures | 2,025 | ||||||||||
Direct Receipts | 05/09/2018 | OWN/2018-19/P/52 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/53 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/54 | Expenditures | 754 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/36 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/16 | Expenditures | 12,788.5 | ||||||||||
Direct Receipts | 21/09/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/18 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/39 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:32 PM. |