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.) |
01/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,612 | 01/09/2018 | OWN/2018-19/P/153 | Expenditures | 5,403 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 301,234 | 01/09/2018 | OWN/2018-19/P/69 | Expenditures | 3,200 | |||||||
Direct Receipts | 01/09/2018 | OWN/2018-19/P/70 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/65 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 02/09/2018 | OWN/2018-19/P/66 | Expenditures | 5,176 | ||||||||||
Direct Receipts | 03/09/2018 | FFC/2018-19/P/1 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/71 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/72 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 10/09/2018 | FFC/2018-19/P/2 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/75 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2018 | FFC/2018-19/P/3 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/154 | Expenditures | 10,806 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:24:26 AM. |