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.) |
16/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,947 | 16/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,675 | |||||||
16/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 240 | 16/06/2018 | OWN/2018-19/P/14 | Expenditures | 850 | |||||||
24/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 800 | 16/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,150 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/3 | Expenditures | 79,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/17 | Expenditures | 150 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/4 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:48:17 PM. |