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.) |
05/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 260 | 03/07/2018 | FFC/2018-19/P/3 | Expenditures | 3,850 | |||||||
09/07/2018 | 3SFC/2018-19/R/2 | Direct Receipts | 4,000 | 03/07/2018 | FFC/2018-19/P/4 | Expenditures | 1,680 | |||||||
09/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 200 | 10/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 20,400 | |||||||
10/07/2018 | 3SFC/2018-19/R/3 | Direct Receipts | 20,400 | 13/07/2018 | OWN/2018-19/P/23 | Expenditures | 11.8 | |||||||
30/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 200 | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 525 | |||||||
30/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 20 | 31/07/2018 | OWN/2018-19/P/25 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:51:44 PM. |