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.) |
29/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | 25/05/2018 | FFC/2018-19/P/5 | Expenditures | 45,000 | 03/05/2018 | OWN/2018-19/C/1 | 4,778 | ||||
30/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 19,800 | 25/05/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | 29/05/2018 | OWN/2018-19/C/2 | 36,200 | ||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 11,052 | 25/05/2018 | OWN/2018-19/P/1 | Expenditures | 4,778 | 29/05/2018 | OWN/2018-19/C/3 | 17,500 | ||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 31,083 | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 55,000 | |||||||
30/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 926 | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 65,000 | |||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/9 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/10 | Expenditures | 121,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:40:14 AM. |