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/1 | Direct Receipts | 1,483,609 | 03/09/2018 | OWN/2018-19/P/59 | Expenditures | 12,543 | |||||||
05/09/2018 | OWN/2018-19/R/37 | Direct Receipts | 26,262 | 04/09/2018 | FFC/2018-19/P/4 | Expenditures | 10,000 | |||||||
05/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 150 | 10/09/2018 | OWN/2018-19/P/49 | Expenditures | 51,776 | |||||||
10/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 45,000 | 11/09/2018 | OWN/2018-19/P/60 | Expenditures | 3,000 | |||||||
11/09/2018 | OWN/2018-19/R/40 | Direct Receipts | 8,237 | 17/09/2018 | OWN/2018-19/P/50 | Expenditures | 2,000 | |||||||
11/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 5,123 | 19/09/2018 | FFC/2018-19/P/5 | Expenditures | 118 | |||||||
19/09/2018 | OWN/2018-19/R/41 | Direct Receipts | 9,636 | 19/09/2018 | OWN/2018-19/P/51 | Expenditures | 20,640 | |||||||
19/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 7,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:39:57 AM. |