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.) |
22/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 15,300 | 04/10/2018 | FFC/2018-19/P/5 | Expenditures | 39,528 | |||||||
22/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 585 | 16/10/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
30/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 85,922 | 20/10/2018 | FFC/2018-19/P/6 | Expenditures | 25,100 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/15 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 23/10/2018 | FFC/2018-19/P/8 | Expenditures | 254 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/17 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/18 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 31/10/2018 | FFC/2018-19/P/7 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:24 PM. |