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.) |
14/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,480 | 14/08/2018 | OWN/2018-19/P/14 | Expenditures | 1,860 | 23/08/2018 | OWN/2018-19/C/5 | 5,000 | ||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 704 | 14/08/2018 | OWN/2018-19/P/15 | Expenditures | 1,480 | 24/08/2018 | OWN/2018-19/C/6 | 15,000 | ||||
18/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,680 | 24/08/2018 | OWN/2018-19/P/16 | Expenditures | 19,000 | 29/08/2018 | OWN/2018-19/C/7 | 4,000 | ||||
21/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,425 | 27/08/2018 | FFC/2018-19/P/5 | Expenditures | 102,362 | |||||||
23/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 18,796 | 27/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
27/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,319 | 27/08/2018 | OWN/2018-19/P/18 | Expenditures | 485 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:55:17 PM. |