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.) |
04/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 158,536 | 03/07/2018 | OWN/2018-19/P/25 | Expenditures | 5,840 | |||||||
30/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 4,810 | 03/07/2018 | OWN/2018-19/P/26 | Expenditures | 23,800 | |||||||
30/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 117 | 04/07/2018 | FIFC/2018-19/P/10 | Expenditures | 259,800 | |||||||
Direct Receipts | 17/07/2018 | FIFC/2018-19/P/11 | Expenditures | 187,500 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 18/07/2018 | FIFC/2018-19/P/12 | Expenditures | 283,800 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,453,824 | ||||||||||
Direct Receipts | 27/07/2018 | FIFC/2018-19/P/13 | Expenditures | 366,300 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/29 | Expenditures | 36,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:53:00 AM. |