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.) |
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 201,785 | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 9,258 | 21/05/2018 | OWN/2018-19/C/6 | 25,000 | ||||
09/05/2018 | HRDF/2018-19/R/2 | Direct Receipts | 30,000 | 09/05/2018 | HRDF/2018-19/P/3 | Expenditures | 30,000 | |||||||
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 751,600 | 20/05/2018 | OWN/2018-19/P/6 | Expenditures | 33,810 | |||||||
11/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 13,317 | 20/05/2018 | OWN/2018-19/P/7 | Expenditures | 79,631 | |||||||
21/05/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,629 | 22/05/2018 | OWN/2018-19/P/15 | Expenditures | 68,904 | |||||||
29/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 201,785 | 30/05/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 13,488 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:55:09 PM. |