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 | FFC/2018-19/R/1 | Direct Receipts | 24,498 | 01/09/2018 | OWN/2018-19/P/24 | Expenditures | 9,620 | |||||||
01/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,962 | 11/09/2018 | OWN/2018-19/P/25 | Expenditures | 106.2 | |||||||
24/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 727,537 | 11/09/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | |||||||
25/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 19,587 | 11/09/2018 | OWN/2018-19/P/27 | Expenditures | 36,000 | |||||||
Direct Receipts | 11/09/2018 | OWN/2018-19/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/15 | Expenditures | 47,250 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/29 | Expenditures | 13,800 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:45:03 AM. |