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.) |
04/11/2018 | OWN/2018-19/R/2 | Direct Receipts | 708,000 | 01/11/2018 | FFC/2018-19/P/15 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/11/2018 | FFC/2018-19/P/16 | Expenditures | 34,840 | ||||||||||
Direct Receipts | 13/11/2018 | FFC/2018-19/P/17 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/4 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/5 | Expenditures | 372,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/7 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/8 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:55:33 AM. |