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.) |
03/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,000 | 03/08/2018 | OWN/2018-19/P/15 | Expenditures | 3,500 | |||||||
04/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 03/08/2018 | OWN/2018-19/P/21 | Expenditures | 8,583 | |||||||
27/08/2018 | FFC/2018-19/R/1 | Direct Receipts | 463,275 | 10/08/2018 | OWN/2018-19/P/41 | Expenditures | 2,425 | |||||||
31/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,000 | 17/08/2018 | FFC/2018-19/P/8 | Expenditures | 9,800 | |||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/9 | Expenditures | 6,160 | ||||||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/10 | Expenditures | 33,290 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:34:51 AM. |