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.) |
01/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,348 | 01/10/2018 | FFC/2018-19/P/2 | Expenditures | 73,905 | |||||||
01/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 750 | 01/10/2018 | OWN/2018-19/P/10 | Expenditures | 8,500 | |||||||
22/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 64,200 | 05/10/2018 | OWN/2018-19/P/2 | Expenditures | 800 | |||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/3 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/10/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 09/10/2018 | OWN/2018-19/P/1 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 15/10/2018 | OWN/2018-19/P/11 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2018 | OWN/2018-19/P/12 | Expenditures | 30,800 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/13 | Expenditures | 28,050 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:59 PM. |