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.) |
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,411 | 07/08/2018 | OWN/2018-19/P/23 | Expenditures | 13,500 | |||||||
18/08/2018 | OWN/2018-19/R/16 | Direct Receipts | 66,400 | 07/08/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | |||||||
24/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,440 | 10/08/2018 | FFC/2018-19/P/7 | Expenditures | 31,117 | |||||||
31/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 866 | 10/08/2018 | FFC/2018-19/P/8 | Expenditures | 17,962 | |||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/2 | Expenditures | 22,706 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/3 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/08/2018 | STS/2018-19/P/4 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 18/08/2018 | OWN/2018-19/P/25 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/4 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:51:35 AM. |