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.) |
02/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 14,847 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 2,220 | |||||||
02/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 13,948 | 02/08/2018 | OWN/2018-19/P/21 | Expenditures | 15,200 | |||||||
06/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 76,500 | 03/08/2018 | OWN/2018-19/P/22 | Expenditures | 48,400 | |||||||
13/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 48,400 | 03/08/2018 | OWN/2018-19/P/23 | Expenditures | 23,008 | |||||||
18/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 21,000 | 06/08/2018 | OWN/2018-19/P/10 | Expenditures | 76,500 | |||||||
30/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 325,012 | 06/08/2018 | OWN/2018-19/P/11 | Expenditures | 2,300 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/16 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,275 | ||||||||||
Direct Receipts | 18/08/2018 | FFC/2018-19/P/3 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:36:18 AM. |