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/4 | Direct Receipts | 5,000 | 06/09/2018 | FFC/2018-19/P/7 | Expenditures | 24,165 | |||||||
10/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,500 | 10/09/2018 | OWN/2018-19/P/32 | Expenditures | 28 | |||||||
10/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,728 | 11/09/2018 | OWN/2018-19/P/29 | Expenditures | 600 | |||||||
11/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,200 | 15/09/2018 | OWN/2018-19/P/31 | Expenditures | 1,200 | |||||||
15/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,100 | 15/09/2018 | OWN/2018-19/P/33 | Expenditures | 310 | |||||||
15/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,032 | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,200 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/12 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/13 | Expenditures | 2,752 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:11:33 PM. |