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.) |
06/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 11,300 | 03/12/2018 | FFC/2018-19/P/25 | Expenditures | 135,700 | |||||||
06/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 14/12/2018 | FFC/2018-19/P/26 | Expenditures | 118,000 | |||||||
13/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 3,000 | 20/12/2018 | FFC/2018-19/P/27 | Expenditures | 600,000 | |||||||
28/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 75,000 | 27/12/2018 | FFC/2018-19/P/28 | Expenditures | 100,000 | |||||||
29/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,300 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 51,553 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:32 AM. |