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.) |
03/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 450,000 | 03/08/2018 | FFC/2018-19/P/4 | Expenditures | 6,800,362 | |||||||
03/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 6,800,362 | 09/08/2018 | OWN/2018-19/P/125 | Expenditures | 7,699 | |||||||
08/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,510 | 13/08/2018 | OWN/2018-19/P/126 | Expenditures | 7,510 | |||||||
27/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,672,603 | 22/08/2018 | FFC/2018-19/P/5 | Expenditures | 4,884,808 | |||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/127 | Expenditures | 209,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:16 AM. |