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.) |
02/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,440 | 12/07/2018 | FFC/2018-19/P/4 | Expenditures | 120,000 | |||||||
10/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,554 | 12/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,620 | |||||||
24/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,414 | 12/07/2018 | OWN/2018-19/P/20 | Expenditures | 16,000 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/21 | Expenditures | 865 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/22 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/5 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/6 | Expenditures | 21,455 | ||||||||||
Direct Receipts | 22/07/2018 | FFC/2018-19/P/7 | Expenditures | 88,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/23 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:48:27 AM. |