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 | FFC/2018-19/R/3 | Direct Receipts | 124,510 | 04/09/2018 | OWN/2018-19/P/25 | Expenditures | 1,050 | 15/09/2018 | OWN/2018-19/C/18 | 24,000 | ||||
15/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 850 | 06/09/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | |||||||
15/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 182 | 10/09/2018 | OWN/2018-19/P/27 | Expenditures | 12,250 | |||||||
15/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 24,000 | 10/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,700 | |||||||
22/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 506 | 10/09/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | |||||||
27/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 34,500 | 25/09/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
28/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 540,000 | 27/09/2018 | OWN/2018-19/P/30 | Expenditures | 540,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:36:44 PM. |