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/29 | Direct Receipts | 5,500 | 06/09/2018 | FFC/2018-19/P/2 | Expenditures | 11,788 | 11/09/2018 | OWN/2018-19/C/11 | 16,459 | ||||
18/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,702 | 06/09/2018 | OWN/2018-19/P/17 | Expenditures | 14,868 | 18/09/2018 | OWN/2018-19/C/12 | 21,000 | ||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 288,224 | 06/09/2018 | OWN/2018-19/P/18 | Expenditures | 1,864 | |||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/19 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 06/09/2018 | OWN/2018-19/P/20 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/21 | Expenditures | 288 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/22 | Expenditures | 376 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/23 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/5 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:30:06 AM. |