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.) |
13/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 23,000 | 04/07/2018 | FFC/2018-19/P/8 | Expenditures | 34,000 | 13/07/2018 | OWN/2018-19/C/37 | 22,500 | ||||
13/07/2018 | OWN/2018-19/R/70 | Direct Receipts | 18,862 | 06/07/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
20/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 75,000 | 13/07/2018 | OWN/2018-19/P/36 | Expenditures | 19,000 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/9 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/10 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/44 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:25:51 PM. |