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.) |
04/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,630 | 01/09/2018 | OWN/2018-19/P/15 | Expenditures | 35,059 | |||||||
05/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,250 | 02/09/2018 | FFC/2018-19/P/6 | Expenditures | 149,000 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 18,766 | 12/09/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
30/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,618 | 15/09/2018 | FFC/2018-19/P/7 | Expenditures | 25,500 | |||||||
Direct Receipts | 16/09/2018 | OWN/2018-19/P/17 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/8 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 17/09/2018 | FFC/2018-19/P/9 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/10 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/18 | Expenditures | 24,700 | ||||||||||
Direct Receipts | 26/09/2018 | OWN/2018-19/P/19 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:23:11 AM. |