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.) |
20/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 396,000 | 01/06/2018 | STS/2018-19/P/1 | Expenditures | 45,400 | |||||||
21/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 146,295 | 02/06/2018 | STS/2018-19/P/2 | Expenditures | 20,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,811 | 20/06/2018 | OWN/2018-19/P/2 | Expenditures | 252,060 | |||||||
30/06/2018 | STS/2018-19/R/2 | Direct Receipts | 14 | 21/06/2018 | OWN/2018-19/P/3 | Expenditures | 146,000 | |||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/4 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:20:02 AM. |