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.) |
04/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,562 | 01/09/2018 | OWN/2018-19/P/57 | Expenditures | 1,250 | |||||||
06/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 5,000 | 01/09/2018 | OWN/2018-19/P/58 | Expenditures | 750 | |||||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 705 | 06/09/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | |||||||
29/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 370 | 06/09/2018 | OWN/2018-19/P/60 | Expenditures | 10,000 | |||||||
30/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 597 | 10/09/2018 | OWN/2018-19/P/61 | Expenditures | 12,000 | |||||||
30/09/2018 | OWN/2018-19/R/53 | Direct Receipts | 84 | 10/09/2018 | OWN/2018-19/P/62 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/70 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/09/2018 | FFC/2018-19/P/12 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/71 | Expenditures | 550 | ||||||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/72 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:33:47 AM. |