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.) |
22/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 03/08/2018 | FFC/2018-19/P/2 | Expenditures | 3,852 | |||||||
27/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 50,000 | 08/08/2018 | 3SFC/2018-19/P/2 | Expenditures | 23,800 | |||||||
29/08/2018 | THFC/2018-19/R/1 | Direct Receipts | 5,000 | 08/08/2018 | 3SFC/2018-19/P/3 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,720 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/11 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/12 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/9 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:08:36 PM. |