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.) |
02/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 34,350 | 03/05/2018 | OWN/2018-19/P/7 | Expenditures | 23,460 | |||||||
17/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,100 | 04/05/2018 | FFC/2018-19/P/14 | Expenditures | 50,000 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,000 | 04/05/2018 | FFC/2018-19/P/15 | Expenditures | 12,000 | |||||||
23/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 40 | 04/05/2018 | FFC/2018-19/P/16 | Expenditures | 12,000 | |||||||
23/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,000 | 07/05/2018 | FFC/2018-19/P/17 | Expenditures | 13,650 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/18 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/19 | Expenditures | 30,748 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,020 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:20 PM. |