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/17 | Direct Receipts | 400 | 01/09/2018 | OWN/2018-19/P/8 | Expenditures | 2,600 | |||||||
06/09/2018 | 3SFC/2018-19/R/4 | Direct Receipts | 22,350 | 14/09/2018 | OWN/2018-19/P/10 | Expenditures | 1,400 | |||||||
10/09/2018 | 3SFC/2018-19/R/5 | Direct Receipts | 18,900 | 14/09/2018 | OWN/2018-19/P/9 | Expenditures | 13,550 | |||||||
18/09/2018 | 3SFC/2018-19/R/6 | Direct Receipts | 12,000 | 18/09/2018 | OWN/2018-19/P/11 | Expenditures | 380 | |||||||
25/09/2018 | FFC/2018-19/R/3 | Direct Receipts | 383,620 | 25/09/2018 | FFC/2018-19/P/19 | Expenditures | 767 | |||||||
29/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 10,871 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:39:00 PM. |