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.) |
04/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 790,600 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 59,306 | 01/05/2018 | OWN/2018-19/C/1 | 25,000 | ||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 210,106 | 02/05/2018 | FFC/2018-19/C/9 | 90,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,888 | 11/05/2018 | OWN/2018-19/C/2 | 50,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/19 | Expenditures | 177 | 19/05/2018 | OWN/2018-19/C/3 | 50,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/20 | Expenditures | 187,236 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:41:10 PM. |