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.) |
03/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,000 | 06/10/2018 | GIA/2018-19/P/15 | Expenditures | 20,000 | |||||||
03/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,000 | 06/10/2018 | GIA/2018-19/P/16 | Expenditures | 10,000 | |||||||
03/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,000 | 06/10/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | |||||||
03/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,000 | 11/10/2018 | GIA/2018-19/P/17 | Expenditures | 9,600 | |||||||
04/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 12,000 | 15/10/2018 | FFC/2018-19/P/24 | Expenditures | 94,874 | |||||||
26/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 15/10/2018 | FFC/2018-19/P/25 | Expenditures | 93,568 | |||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/26 | Expenditures | 280,949 | ||||||||||
Direct Receipts | 15/10/2018 | FFC/2018-19/P/39 | Expenditures | 282,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:05 PM. |