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.) |
05/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 6,539 | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 7,750 | |||||||
05/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 833 | 10/07/2018 | FFC/2018-19/P/10 | Expenditures | 73,986 | |||||||
05/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,170 | 11/07/2018 | OWN/2018-19/P/21 | Expenditures | 130,000 | |||||||
06/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 7,988 | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | |||||||
12/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 8,700 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 140 | |||||||
17/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 8,400 | 12/07/2018 | OWN/2018-19/P/24 | Expenditures | 999 | |||||||
17/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,747 | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/25 | Expenditures | 6,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:01 AM. |