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/2 | Direct Receipts | 312,999 | 07/09/2018 | OWN/2018-19/P/43 | Expenditures | 15,200 | 28/09/2018 | OWN/2018-19/C/21 | 16,571 | ||||
07/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 850 | 07/09/2018 | OWN/2018-19/P/79 | Expenditures | 2,600 | 28/09/2018 | OWN/2018-19/C/6 | 5,200 | ||||
22/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 8,217 | 07/09/2018 | OWN/2018-19/P/80 | Expenditures | 2,600 | |||||||
28/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 16,571 | 07/09/2018 | OWN/2018-19/P/81 | Expenditures | 3,000 | |||||||
28/09/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,500 | 07/09/2018 | OWN/2018-19/P/82 | Expenditures | 2,750 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/44 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/83 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 11/09/2018 | FFC/2018-19/P/3 | Expenditures | 4,063 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/45 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:38:31 PM. |