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.) |
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,584 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,868 | |||||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,500 | 08/06/2018 | FFC/2018-19/P/11 | Expenditures | 14,000 | |||||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,666 | 11/06/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | |||||||
22/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 774 | 11/06/2018 | FFC/2018-19/P/13 | Expenditures | 25,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,532 | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,666 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,774 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:58:19 PM. |