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/90 | Direct Receipts | 24,000 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | |||||||
14/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 500 | 14/08/2018 | OWN/2018-19/P/49 | Expenditures | 500 | |||||||
24/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 736,797 | 18/08/2018 | FFC/2018-19/P/29 | Expenditures | 1,200 | |||||||
31/08/2018 | FFC/2018-19/R/6 | Direct Receipts | 35,000 | 18/08/2018 | FFC/2018-19/P/30 | Expenditures | 354 | |||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/21 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/32 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/33 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/34 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/35 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/36 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:11:43 PM. |