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/1 | Direct Receipts | 18,800 | 11/07/2018 | FFC/2018-19/P/1 | Expenditures | 88,202 | |||||||
20/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,950 | 11/07/2018 | FFC/2018-19/P/2 | Expenditures | 28,547 | |||||||
31/07/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,968 | 11/07/2018 | FFC/2018-19/P/3 | Expenditures | 43,162 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/4 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/5 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/8 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/9 | Expenditures | 953 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:20:28 PM. |