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.) |
15/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,416 | 09/07/2018 | OWN/2018-19/P/7 | Expenditures | 7,200 | |||||||
21/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 49,944 | 09/07/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
25/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 15/07/2018 | FFC/2018-19/P/8 | Expenditures | 157,920 | |||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/9 | Expenditures | 141 | ||||||||||
Direct Receipts | 21/07/2018 | DRDA/2018-19/P/2 | Expenditures | 49,944 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/14 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 12,240 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/10 | Expenditures | 49,944 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:51:23 AM. |