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/43 | Direct Receipts | 20 | 10/09/2018 | FFC/2018-19/P/5 | Expenditures | 920 | |||||||
06/09/2018 | OWN/2018-19/R/44 | Direct Receipts | 20 | 25/09/2018 | FFC/2018-19/P/6 | Expenditures | 13,500 | |||||||
10/09/2018 | OWN/2018-19/R/45 | Direct Receipts | 299 | 25/09/2018 | FFC/2018-19/P/7 | Expenditures | 10,125 | |||||||
29/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 22,350 | 25/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,120 | |||||||
29/09/2018 | OWN/2018-19/R/46 | Direct Receipts | 123 | 29/09/2018 | 3SFC/2018-19/P/6 | Expenditures | 4,000 | |||||||
29/09/2018 | OWN/2018-19/R/47 | Direct Receipts | 20,522 | 29/09/2018 | OWN/2018-19/P/29 | Expenditures | 150 | |||||||
29/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 746 | 29/09/2018 | OWN/2018-19/P/30 | Expenditures | 840 | |||||||
29/09/2018 | OWN/2018-19/R/49 | Direct Receipts | 837 | 29/09/2018 | OWN/2018-19/P/31 | Expenditures | 590 | |||||||
29/09/2018 | VKVNY/2018-19/R/1 | Direct Receipts | 29,400 | 29/09/2018 | OWN/2018-19/P/32 | Expenditures | 2.96 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:34:31 AM. |