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.) |
02/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 24,400 | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 39,400 | |||||||
12/06/2018 | NOAPS/2018-19/R/4 | Direct Receipts | 54,150 | 07/06/2018 | FFC/2018-19/P/10 | Expenditures | 52,600 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 10,000 | 07/06/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 975 | 08/06/2018 | FFC/2018-19/P/11 | Expenditures | 60,000 | |||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/12 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 09/06/2018 | FFC/2018-19/P/13 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 09/06/2018 | OWN/2018-19/P/6 | Expenditures | 20,608 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,792 | ||||||||||
Direct Receipts | 13/06/2018 | NOAPS/2018-19/P/1 | Expenditures | 103,400 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 03:38:37 AM. |