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.) |
01/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,400 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 6,200 | |||||||
25/06/2018 | BRGF/2018-19/R/1 | Direct Receipts | 331 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 107,400 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,641 | 12/06/2018 | OWN/2018-19/P/9 | Expenditures | 9,000 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 59 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/3 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/4 | Expenditures | 101,930 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 37,350 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:47:14 PM. |