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/26 | Direct Receipts | 1,016 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 56,500 | 24/08/2018 | OWN/2018-19/C/15 | 5,000 | ||||
01/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 01/08/2018 | OWN/2018-19/P/20 | Expenditures | 8,440 | 24/08/2018 | SAS/2018-19/C/1 | 5,400 | ||||
01/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 7,500 | 02/08/2018 | FFC/2018-19/P/5 | Expenditures | 28,769 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 270,318 | 02/08/2018 | FFC/2018-19/P/6 | Expenditures | 12 | |||||||
Direct Receipts | 02/08/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2018 | SAS/2018-19/P/1 | Expenditures | 5,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:10:37 AM. |