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 | FFC/2018-19/R/5 | Direct Receipts | 145,329 | 01/09/2018 | FFC/2018-19/P/1 | Expenditures | 16,930.64 | 26/09/2018 | OWN/2018-19/C/43 | 420 | ||||
01/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 38,681.92 | 07/09/2018 | OWN/2018-19/P/11 | Expenditures | 43 | 26/09/2018 | OWN/2018-19/C/44 | 4,427 | ||||
26/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,000 | 07/09/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | 29/09/2018 | OWN/2018-19/C/14 | 1,000 | ||||
26/09/2018 | OWN/2018-19/R/50 | Direct Receipts | 7,785 | 12/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,400 | |||||||
26/09/2018 | OWN/2018-19/R/51 | Direct Receipts | 680 | 12/09/2018 | OWN/2018-19/P/6 | Expenditures | 12,400 | |||||||
30/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 775 | 25/09/2018 | OWN/2018-19/P/33 | Expenditures | 1,440 | |||||||
30/09/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,024 | 26/09/2018 | OWN/2018-19/P/34 | Expenditures | 1,770 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/7 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/09/2018 | OWN/2018-19/P/35 | Expenditures | 775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:16:01 PM. |