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.) |
10/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 05/09/2018 | FFC/2018-19/P/11 | Expenditures | 14,000 | |||||||
10/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 275 | 05/09/2018 | FFC/2018-19/P/12 | Expenditures | 16,400 | |||||||
14/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 740 | 05/09/2018 | FFC/2018-19/P/13 | Expenditures | 12,500 | |||||||
21/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 10/09/2018 | OWN/2018-19/P/6 | Expenditures | 1,000 | |||||||
21/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 50.91 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,254 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:56:33 AM. |