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.) |
05/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 01/06/2018 | FFC/2018-19/P/10 | Expenditures | 14,000 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 41 | 01/06/2018 | FFC/2018-19/P/9 | Expenditures | 20,500 | |||||||
25/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 05/06/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 05/06/2018 | FFC/2018-19/P/12 | Expenditures | 16,380 | |||||||
Direct Receipts | 06/06/2018 | FFC/2018-19/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | FFC/2018-19/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/79 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:48:18 AM. |