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.) |
10/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,829 | 10/06/2018 | OWN/2018-19/P/10 | Expenditures | 47,828 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,912 | 10/06/2018 | OWN/2018-19/P/11 | Expenditures | 4,600 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,423 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,900 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,600 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,340 | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,500 | |||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 6 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/4 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/06/2018 | FFC/2018-19/P/5 | Expenditures | 19,568 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/3 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:37 PM. |