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/28 | Direct Receipts | 10,200 | 02/09/2018 | FFC/2018-19/P/30 | Expenditures | 11,760 | |||||||
01/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 25 | 02/09/2018 | FFC/2018-19/P/31 | Expenditures | 28,242 | |||||||
04/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,864 | 02/09/2018 | FFC/2018-19/P/32 | Expenditures | 3,780 | |||||||
Direct Receipts | 14/09/2018 | BASP/2018-19/P/7 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 14/09/2018 | TSC/2018-19/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/09/2018 | TSC/2018-19/P/15 | Expenditures | 30,392 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/34 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/35 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:12:15 AM. |