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.) |
01/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 294 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 8,200 | 02/08/2018 | OWN/2018-19/C/20 | 500 | ||||
02/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 4,510 | 02/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,000 | 07/08/2018 | OWN/2018-19/C/21 | 1,200 | ||||
07/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,631 | 07/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,700 | 20/08/2018 | OWN/2018-19/C/30 | 10,000 | ||||
20/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 14,600 | 14/08/2018 | OWN/2018-19/P/40 | Expenditures | 4,900 | |||||||
30/08/2018 | FFC/2018-19/R/5 | Direct Receipts | 421,286 | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 8,000 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/42 | Expenditures | 12,192 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/55 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:59:36 PM. |