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/13 | Direct Receipts | 1,998 | 05/09/2018 | OWN/2018-19/P/15 | Expenditures | 1,998 | |||||||
20/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 300 | 17/09/2018 | FFC/2018-19/P/10 | Expenditures | 42,200 | |||||||
22/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 483 | 17/09/2018 | FFC/2018-19/P/11 | Expenditures | 30,759 | |||||||
24/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 129 | 17/09/2018 | FFC/2018-19/P/12 | Expenditures | 38,750 | |||||||
25/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,812 | 20/09/2018 | OWN/2018-19/P/16 | Expenditures | 300 | |||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/17 | Expenditures | 612 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:39:06 AM. |