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.) |
04/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,117 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 1,250 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | |||||||
31/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 24,445 | 10/05/2018 | OWN/2018-19/P/15 | Expenditures | 4,800 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/17 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/19 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 3,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:22 PM. |