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.) |
05/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 910,294 | 10/09/2018 | OWN/2018-19/P/24 | Expenditures | 8,300 | |||||||
26/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 46,500 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 799 | |||||||
26/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 27,750 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 54,516 | |||||||
29/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 12,000 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 14,272 | |||||||
30/09/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,337 | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 290 | |||||||
30/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 76,473 | 15/09/2018 | OWN/2018-19/P/29 | Expenditures | 44,760 | |||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/30 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 17/09/2018 | OWN/2018-19/P/31 | Expenditures | 336 | ||||||||||
Direct Receipts | 25/09/2018 | OWN/2018-19/P/32 | Expenditures | 446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 06:41:38 PM. |