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.) |
16/07/2018 | FFC/2018-19/R/4 | Direct Receipts | 26,613 | 03/07/2018 | OWN/2018-19/P/11 | Expenditures | 22,327 | |||||||
19/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,900 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 8,574 | |||||||
19/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,955 | 16/07/2018 | FFC/2018-19/P/6 | Expenditures | 4,017 | |||||||
19/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,899 | 18/07/2018 | OWN/2018-19/P/13 | Expenditures | 14,750 | |||||||
26/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,075 | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | |||||||
26/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 74,699 | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 248 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 7,754 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:26:45 AM. |