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.) |
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 58,650 | 02/07/2018 | CMRF/2018-19/P/1 | Expenditures | 2,912 | |||||||
17/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,600 | 02/07/2018 | CMRF/2018-19/P/2 | Expenditures | 9,200 | |||||||
17/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 200 | 12/07/2018 | FFC/2018-19/P/24 | Expenditures | 10,192 | |||||||
28/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 13/07/2018 | OWN/2018-19/P/14 | Expenditures | 476 | |||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/25 | Expenditures | 11,802 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/26 | Expenditures | 31,360 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2018 | FFC/2018-19/P/28 | Expenditures | 3,048 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/29 | Expenditures | 14,273 | ||||||||||
Direct Receipts | 28/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/16 | Expenditures | 25,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:17:44 AM. |