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.) |
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,242 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,250 | |||||||
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,600 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,500 | |||||||
11/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,200 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,550 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 5,056 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/3 | Expenditures | 159,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/4 | Expenditures | 51,127 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/5 | Expenditures | 20,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:33:47 AM. |