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.) |
02/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 145,317 | 03/07/2018 | FFC/2018-19/P/12 | Expenditures | 15,000 | |||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 14,725 | 04/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
Direct Receipts | 04/07/2018 | OWN/2018-19/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 07/07/2018 | FFC/2018-19/P/13 | Expenditures | 47,500 | ||||||||||
Direct Receipts | 08/07/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/18 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:45 PM. |