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.) |
11/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 234,805 | 01/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,630 | 27/09/2018 | OWN/2018-19/C/6 | 10,500 | ||||
25/09/2018 | FFC/2018-19/R/5 | Direct Receipts | 148,423 | 10/09/2018 | OWN/2018-19/P/9 | Expenditures | 3,980 | |||||||
27/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 10,697 | 18/09/2018 | OWN/2018-19/P/25 | Expenditures | 8,000 | |||||||
27/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 940 | 26/09/2018 | FFC/2018-19/P/12 | Expenditures | 66,500 | |||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/23 | Expenditures | 234,805 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 26,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:25:31 PM. |