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.) |
01/08/2018 | OWN/2018-19/R/36 | Direct Receipts | 700 | 01/08/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | |||||||
14/08/2018 | OWN/2018-19/R/37 | Direct Receipts | 5,000 | 01/08/2018 | OWN/2018-19/P/90 | Expenditures | 1,800 | |||||||
23/08/2018 | OWN/2018-19/R/38 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/91 | Expenditures | 1,850 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 643,431 | 23/08/2018 | OWN/2018-19/P/92 | Expenditures | 3,500 | |||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/6 | Expenditures | 56,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:07:54 PM. |