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.) |
08/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 226,415 | 01/08/2018 | OWN/2018-19/P/34 | Expenditures | 14,396 | |||||||
09/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 615 | 01/08/2018 | OWN/2018-19/P/35 | Expenditures | 1,500 | |||||||
Direct Receipts | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 06/08/2018 | NRDWSP/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/38 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/41 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/42 | Expenditures | 8,725 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/43 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:53:39 PM. |