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.) |
14/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 800 | 02/08/2018 | FFC/2018-19/P/3 | Advances | 25,500 | |||||||
14/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 150 | 10/08/2018 | FFC/2018-19/P/4 | Advances | 40,000 | |||||||
14/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 600 | 12/08/2018 | FFC/2018-19/P/5 | Advances | 5,000 | |||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/4 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/6 | Advances | 10,000 | ||||||||||
Direct Receipts | 28/08/2018 | FFC/2018-19/P/7 | Advances | 50,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/8 | Advances | 40,500 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/10 | Advances | 30,000 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/9 | Advances | 10,000 | ||||||||||
Direct Receipts | 31/08/2018 | FFC/2018-19/P/11 | Advances | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:16:39 AM. |