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.) |
03/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 112,580 | 01/08/2018 | OWN/2018-19/P/9 | Expenditures | 3,500 | |||||||
13/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,629 | 03/08/2018 | OWN/2018-19/P/10 | Expenditures | 21,000 | |||||||
16/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 20,000 | 20/08/2018 | FFC/2018-19/P/3 | Expenditures | 41,541 | |||||||
16/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,500 | 20/08/2018 | FFC/2018-19/P/4 | Expenditures | 82,037 | |||||||
27/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 270,409 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 100,003 | |||||||
29/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 30,045 | 20/08/2018 | FFC/2018-19/P/6 | Expenditures | 25,500 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/11 | Expenditures | 32,727 | ||||||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/7 | Expenditures | 112,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:30:02 PM. |