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.) |
10/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,235 | 11/09/2018 | OWN/2018-19/P/62 | Expenditures | 6,100 | |||||||
21/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,800 | 16/09/2018 | OWN/2018-19/P/44 | Expenditures | 118 | |||||||
24/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 272,883 | 16/09/2018 | OWN/2018-19/P/45 | Expenditures | 37,000 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,114 | 16/09/2018 | OWN/2018-19/P/46 | Expenditures | 9,720 | |||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,157 | 21/09/2018 | OWN/2018-19/P/63 | Expenditures | 1,400 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/64 | Expenditures | 14,098 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 26/09/2018 | FFC/2018-19/P/8 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/47 | Expenditures | 4,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:01 AM. |