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.) |
03/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 22,000 | 03/07/2018 | OWN/2018-19/P/17 | Expenditures | 20,000 | |||||||
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 305 | 03/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,745 | |||||||
22/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 688 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 39,000 | |||||||
22/07/2018 | OWN/2018-19/R/42 | Direct Receipts | 360 | 07/07/2018 | FFC/2018-19/P/4 | Expenditures | 98,540 | |||||||
Direct Receipts | 24/07/2018 | FFC/2018-19/P/5 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/7 | Expenditures | 99,240 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/8 | Expenditures | 99,490 | ||||||||||
Direct Receipts | 25/07/2018 | FFC/2018-19/P/9 | Expenditures | 99,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:27:30 PM. |