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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,900 | 03/05/2018 | FFC/2018-19/P/4 | Expenditures | 2,100 | |||||||
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | 03/05/2018 | OWN/2018-19/P/1 | Expenditures | 3,000 | |||||||
18/05/2018 | FFC/2018-19/R/8 | Direct Receipts | 10,815 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 4,050 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,450 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/5 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/41 | Expenditures | 234 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/8 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:02:22 PM. |