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.) |
14/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 251,459 | 04/09/2018 | OWN/2018-19/P/65 | Expenditures | 10,000 | |||||||
19/09/2018 | FFC/2018-19/R/6 | Direct Receipts | 295,692 | 04/09/2018 | OWN/2018-19/P/66 | Expenditures | 3,208 | |||||||
20/09/2018 | FFC/2018-19/R/7 | Direct Receipts | 4,500 | 04/09/2018 | OWN/2018-19/P/67 | Expenditures | 6,417 | |||||||
25/09/2018 | FFC/2018-19/R/8 | Direct Receipts | 900 | 14/09/2018 | OWN/2018-19/P/68 | Expenditures | 53.1 | |||||||
27/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 626 | 15/09/2018 | OWN/2018-19/P/69 | Expenditures | 238,800 | |||||||
Direct Receipts | 19/09/2018 | FFC/2018-19/P/25 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/22 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/09/2018 | FFC/2018-19/P/24 | Expenditures | 2,548 | ||||||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/09/2018 | FFC/2018-19/P/23 | Expenditures | 2,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:13:02 AM. |