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.) |
07/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 24,090 | 01/08/2018 | FFC/2018-19/P/13 | Expenditures | 10,000 | |||||||
10/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,070 | 03/08/2018 | FFC/2018-19/P/14 | Expenditures | 1,500 | |||||||
11/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 251 | 04/08/2018 | FFC/2018-19/P/15 | Expenditures | 125,000 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 283,891 | 07/08/2018 | OWN/2018-19/P/12 | Expenditures | 100 | |||||||
30/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,051 | 10/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,070 | |||||||
Direct Receipts | 11/08/2018 | OWN/2018-19/P/14 | Expenditures | 251 | ||||||||||
Direct Receipts | 16/08/2018 | FFC/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/15 | Expenditures | 24,090 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/16 | Expenditures | 1,051 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:44:24 PM. |