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.) |
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 18,017 | 04/07/2018 | FFC/2018-19/P/11 | Expenditures | 18,250 | |||||||
05/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 565 | 04/07/2018 | FFC/2018-19/P/12 | Expenditures | 1,600 | |||||||
05/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,900 | 04/07/2018 | FFC/2018-19/P/13 | Expenditures | 4,300 | |||||||
10/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 245,799 | 04/07/2018 | FFC/2018-19/P/14 | Expenditures | 3,700 | |||||||
Direct Receipts | 04/07/2018 | FFC/2018-19/P/15 | Expenditures | 18,300 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/20 | Expenditures | 565 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:23:47 PM. |