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.) |
08/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 480,000 | 05/06/2018 | FFC/2018-19/P/9 | Expenditures | 121,500 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,277 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,060 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,379 | 12/06/2018 | FFC/2018-19/P/10 | Expenditures | 12,300 | |||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,584 | 12/06/2018 | FFC/2018-19/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 33,130 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 228,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/13 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:50 AM. |