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/2 | Direct Receipts | 20,449 | 04/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,000 | 14/07/2018 | FFC/2018-19/P/1 | Expenditures | 729,516 | |||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,442 | 16/07/2018 | FFC/2018-19/P/2 | Expenditures | 18,000 | |||||||
18/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,000 | 16/07/2018 | OWN/2018-19/P/18 | Expenditures | 9,624 | |||||||
18/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 16/07/2018 | OWN/2018-19/P/3 | Expenditures | 8,866 | |||||||
18/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,623 | 16/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/20 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/5 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:45 AM. |