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.) |
01/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 42,000 | 05/09/2018 | OWN/2018-19/P/34 | Expenditures | 62,775 | |||||||
02/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 1,616 | 06/09/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | |||||||
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 33,000 | 06/09/2018 | OWN/2018-19/P/36 | Expenditures | 12,600 | |||||||
17/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 234 | 06/09/2018 | STS/2018-19/P/9 | Expenditures | 150,000 | |||||||
30/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 38 | 12/09/2018 | FFC/2018-19/P/23 | Expenditures | 10,000 | |||||||
30/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 133 | 23/09/2018 | FFC/2018-19/P/24 | Expenditures | 11.8 | |||||||
30/09/2018 | STS/2018-19/R/3 | Direct Receipts | 7,559 | 24/09/2018 | STS/2018-19/P/10 | Expenditures | 43,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 03:23:44 PM. |