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.) |
03/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 604 | 03/08/2018 | OWN/2018-19/P/15 | Expenditures | 5,104 | |||||||
20/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 50,000 | 16/08/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,076 | 20/08/2018 | FFC/2018-19/P/2 | Expenditures | 41,250 | |||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/4 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 54,720 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/6 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/7 | Expenditures | 63,800 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/17 | Expenditures | 12 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:20:24 PM. |