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.) |
09/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 500 | 12/07/2018 | FFC/2018-19/P/6 | Expenditures | 39,060 | |||||||
12/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 700 | 12/07/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | |||||||
18/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 345 | 12/07/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
24/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 345 | 13/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 780 | 13/07/2018 | OWN/2018-19/P/18 | Expenditures | 350 | |||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/8 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2018 | OWN/2018-19/P/24 | Expenditures | 68,118 | ||||||||||
Direct Receipts | 30/07/2018 | FFC/2018-19/P/9 | Expenditures | 28,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:15:43 AM. |