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 | OWN/2018-19/R/6 | Direct Receipts | 8,000 | 14/09/2018 | CRF/2018-19/P/24 | Expenditures | 99,500 | |||||||
14/09/2018 | CRF/2018-19/R/7 | Direct Receipts | 99,857 | 26/09/2018 | CRF/2018-19/P/25 | Expenditures | 26,943.75 | |||||||
14/09/2018 | CRF/2018-19/R/8 | Direct Receipts | 100,000 | 26/09/2018 | CRF/2018-19/P/26 | Expenditures | 15,750 | |||||||
15/09/2018 | OWN/2018-19/R/7 | Direct Receipts | 133,135 | 30/09/2018 | FFC/2018-19/P/6 | Expenditures | 17.7 | |||||||
30/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,650 | 30/09/2018 | FFC/2018-19/P/7 | Expenditures | 87,952.5 | |||||||
30/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 22,742 | 30/09/2018 | OWN/2018-19/P/18 | Expenditures | 17.7 | |||||||
30/09/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,555 | 30/09/2018 | OWN/2018-19/P/19 | Expenditures | 17.7 | |||||||
30/09/2018 | OWN/2018-19/R/9 | Direct Receipts | 171 | 30/09/2018 | OWN/2018-19/P/20 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:28:16 AM. |