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/26 | Direct Receipts | 120,000 | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 6,800 | |||||||
14/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 50,000 | 10/08/2018 | OWN/2018-19/P/61 | Expenditures | 7,175 | |||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/62 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/08/2018 | OWN/2018-19/P/63 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/6 | Expenditures | 53,190 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/7 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/8 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/9 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/14 | Expenditures | 118 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/64 | Expenditures | 14,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:41:39 AM. |