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.) |
21/07/2018 | FFC/2018-19/R/1 | Direct Receipts | 310,646 | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | 05/07/2018 | OWN/2018-19/C/4 | 20,000 | ||||
21/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 30 | 05/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,700 | 21/07/2018 | OWN/2018-19/C/5 | 4,060 | ||||
21/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,030 | 05/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | 21/07/2018 | OWN/2018-19/C/6 | 8,920 | ||||
21/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,920 | 05/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,000 | |||||||
21/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,000 | 05/07/2018 | OWN/2018-19/P/14 | Expenditures | 500 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 513 | 05/07/2018 | OWN/2018-19/P/15 | Expenditures | 8,900 | |||||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,435 | 05/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,700 | |||||||
Direct Receipts | 05/07/2018 | OWN/2018-19/P/9 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 05:08:02 AM. |