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.) |
18/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 200 | 01/09/2018 | OWN/2018-19/P/10 | Expenditures | 162 | |||||||
25/09/2018 | F4/2018-19/R/15 | Direct Receipts | 1,450 | 10/09/2018 | OWN/2018-19/P/11 | Expenditures | 805 | |||||||
26/09/2018 | F4/2018-19/R/14 | Direct Receipts | 26,700 | 29/09/2018 | FFC/2018-19/P/10 | Expenditures | 5,580 | |||||||
26/09/2018 | F4/2018-19/R/16 | Direct Receipts | 12,000 | 29/09/2018 | FFC/2018-19/P/11 | Expenditures | 4,367 | |||||||
26/09/2018 | F4/2018-19/R/17 | Direct Receipts | 18,900 | 29/09/2018 | FFC/2018-19/P/12 | Expenditures | 14,362 | |||||||
29/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,450 | 29/09/2018 | FFC/2018-19/P/13 | Expenditures | 49,227 | |||||||
30/09/2018 | FFC/2018-19/R/1 | Direct Receipts | 27,345 | 29/09/2018 | THFC/2018-19/P/1 | Expenditures | 9,943 | |||||||
30/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 33,066 | 29/09/2018 | THFC/2018-19/P/2 | Expenditures | 23,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:57:46 AM. |