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.) |
01/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 25,000 | 03/05/2018 | FFC/2018-19/P/3 | Expenditures | 85,620 | |||||||
01/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,660 | 06/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,600 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 07/05/2018 | FFC/2018-19/P/5 | Expenditures | 4,000 | |||||||
16/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,401 | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | |||||||
17/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,508 | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | |||||||
20/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 481 | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 205 | |||||||
21/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,000 | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,295 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/8 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:15:28 PM. |