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 | OWN/2018-19/R/15 | Direct Receipts | 19,999 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 21,774 | |||||||
08/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,037 | 02/08/2018 | OWN/2018-19/P/40 | Expenditures | 5,600 | |||||||
31/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 13,750 | 04/08/2018 | FFC/2018-19/P/6 | Expenditures | 9,267 | |||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/7 | Expenditures | 110,979 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/8 | Expenditures | 141,192 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/42 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/41 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/43 | Expenditures | 1,957 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/44 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/45 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/46 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:01:20 PM. |