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/4 | Direct Receipts | 3,923 | 01/09/2018 | OWN/2018-19/P/31 | Expenditures | 2,760 | 01/09/2018 | FFC/2018-19/C/1 | 500 | ||||
01/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,595 | 01/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,100 | |||||||
15/09/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,383 | 01/09/2018 | OWN/2018-19/P/33 | Expenditures | 3,600 | |||||||
24/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 198,131 | 07/09/2018 | FFC/2018-19/P/17 | Expenditures | 25,000 | |||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/18 | Expenditures | 63,600 | ||||||||||
Direct Receipts | 07/09/2018 | FFC/2018-19/P/19 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/11 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/21 | Expenditures | 5,583.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:31:51 PM. |