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.) |
11/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 25,500 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | 20/06/2018 | OWN/2018-19/C/3 | 200 | ||||
11/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 12,254 | 20/06/2018 | OWN/2018-19/C/4 | 650 | ||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 02/06/2018 | OWN/2018-19/P/6 | Expenditures | 7,500 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 650 | 02/06/2018 | OWN/2018-19/P/7 | Expenditures | 550 | |||||||
25/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 9,941 | 21/06/2018 | FFC/2018-19/P/7 | Expenditures | 17,440 | |||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 31,860 | ||||||||||
Direct Receipts | 22/06/2018 | THFC/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:04:49 AM. |