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.) |
18/05/2018 | GIA/2018-19/R/4 | Direct Receipts | 29,119 | 02/05/2018 | OWN/2018-19/P/15 | Expenditures | 12,604 | |||||||
25/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,323 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 10,950 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,650 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 22,000 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,500 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 20,000 | |||||||
31/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,514 | 10/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2018 | GIA/2018-19/P/32 | Expenditures | 40,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:48:33 PM. |