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 | 1,842 | 01/08/2018 | OWN/2018-19/P/13 | Expenditures | 4,200 | 01/08/2018 | OWN/2018-19/C/21 | 12,733 | ||||
16/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 11,711 | 01/08/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | 28/08/2018 | OWN/2018-19/C/22 | 37,125 | ||||
21/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 5,424 | 01/08/2018 | OWN/2018-19/P/15 | Expenditures | 6,037 | |||||||
21/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,640 | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 15,300 | |||||||
28/08/2018 | OWN/2018-19/R/31 | Direct Receipts | 17,191 | 21/08/2018 | OWN/2018-19/P/17 | Expenditures | 3,600 | |||||||
30/08/2018 | OWN/2018-19/R/32 | Direct Receipts | 11,771 | 21/08/2018 | OWN/2018-19/P/18 | Expenditures | 3,200 | |||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:14:43 PM. |