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.) |
01/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,533 | 05/07/2018 | OWN/2018-19/P/22 | Expenditures | 400 | |||||||
05/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,200 | 05/07/2018 | OWN/2018-19/P/23 | Expenditures | 1,800 | |||||||
05/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,494 | 05/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | |||||||
07/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 136 | 07/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,575 | |||||||
12/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,037 | 19/07/2018 | OWN/2018-19/P/25 | Expenditures | 1,400 | |||||||
18/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 25,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,102 | Expenditures | ||||||||||
19/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:54:02 AM. |