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.) |
09/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 16,569 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 24,000 | 15/06/2018 | OWN/2018-19/C/41 | 2,250 | ||||
13/06/2018 | OWN/2018-19/R/46 | Direct Receipts | 18,400 | 13/06/2018 | OWN/2018-19/P/49 | Expenditures | 25,312 | |||||||
15/06/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,250 | 17/06/2018 | FFC/2018-19/P/43 | Expenditures | 33,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/87 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/50 | Expenditures | 10,675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:19:24 AM. |