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.) |
02/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 120 | 01/10/2018 | FFC/2018-19/P/45 | Expenditures | 7,540 | |||||||
08/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 62,410 | 01/10/2018 | FFC/2018-19/P/46 | Expenditures | 6,786 | |||||||
08/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,645 | 01/10/2018 | FFC/2018-19/P/47 | Expenditures | 5,600 | |||||||
26/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 19,978 | 02/10/2018 | OWN/2018-19/P/16 | Expenditures | 12,600 | |||||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 50 | 02/10/2018 | OWN/2018-19/P/17 | Expenditures | 120 | |||||||
31/10/2018 | FFC/2018-19/R/3 | Direct Receipts | 28,405 | 26/10/2018 | FFC/2018-19/P/48 | Expenditures | 5,730 | |||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/50 | Expenditures | 6,940 | ||||||||||
Direct Receipts | 29/10/2018 | FFC/2018-19/P/51 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:55:31 AM. |