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.) |
11/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 12,885 | 11/07/2018 | OWN/2018-19/P/3 | Expenditures | 12,885 | |||||||
11/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,008 | 11/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,000 | |||||||
31/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 13,100 | 31/07/2018 | FFC/2018-19/P/2 | Expenditures | 91,000 | |||||||
31/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,240 | 31/07/2018 | FFC/2018-19/P/3 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/4 | Expenditures | 112,031 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/5 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/07/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/10 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/4 | Expenditures | 13,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:16 AM. |