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.) |
03/05/2018 | FFC/2018-19/R/6 | Direct Receipts | 7,535 | 03/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,900 | |||||||
09/05/2018 | OWN/2018-19/R/36 | Direct Receipts | 34,535 | 15/05/2018 | OWN/2018-19/P/15 | Expenditures | 22,299 | |||||||
20/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,950 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 2,802 | |||||||
20/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 12,400 | 19/05/2018 | OWN/2018-19/P/1 | Expenditures | 6,975 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/2 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/3 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:30:01 PM. |