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.) |
07/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 259,566 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 30,000 | |||||||
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,458 | 06/07/2018 | FFC/2018-19/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 259,560 | ||||||||||
Direct Receipts | 12/07/2018 | FFC/2018-19/P/30 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/07/2018 | FFC/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2018 | FFC/2018-19/P/32 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,458 | ||||||||||
Direct Receipts | 27/07/2018 | FFC/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:46:41 AM. |