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.) |
12/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 31,127 | 01/09/2018 | FFC/2018-19/P/6 | Expenditures | 4,500 | 12/09/2018 | OWN/2018-19/C/13 | 3,500 | ||||
19/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 234,435 | 12/09/2018 | OWN/2018-19/P/23 | Expenditures | 4,700 | 12/09/2018 | OWN/2018-19/C/14 | 26,072 | ||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 33,146 | 12/09/2018 | OWN/2018-19/P/24 | Expenditures | 4,250 | 19/09/2018 | OWN/2018-19/C/15 | 7,100 | ||||
Direct Receipts | 13/09/2018 | OWN/2018-19/P/25 | Expenditures | 58,700 | 21/09/2018 | OWN/2018-19/C/16 | 2,300 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/26 | Expenditures | 7,500 | 24/09/2018 | OWN/2018-19/C/17 | 6,461 | |||||||
Direct Receipts | 21/09/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | 25/09/2018 | OWN/2018-19/C/18 | 16,100 | |||||||
Direct Receipts | 28/09/2018 | FFC/2018-19/P/7 | Expenditures | 114,482 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:53:37 PM. |