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.) |
16/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,179 | 06/07/2018 | FFC/2018-19/P/2 | Expenditures | 30,975 | |||||||
24/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,649 | 06/07/2018 | FFC/2018-19/P/3 | Expenditures | 34,928 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/32 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/34 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/07/2018 | FFC/2018-19/P/4 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/07/2018 | FFC/2018-19/P/7 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:21:42 AM. |