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.) |
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 700 | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 150,000 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,550 | 15/05/2018 | FFC/2018-19/P/9 | Expenditures | 99,400 | |||||||
18/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 50,000 | 16/05/2018 | FFC/2018-19/P/10 | Expenditures | 3,202 | |||||||
21/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,500 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 700 | |||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 225 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 46,392 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/11 | Expenditures | 211,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:06:57 PM. |