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.) |
01/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 37,750 | 01/08/2018 | HRDF/2018-19/P/21 | Expenditures | 49,600 | 23/08/2018 | HRDF/2018-19/C/6 | 200,000 | ||||
07/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 40,000 | 01/08/2018 | OWN/2018-19/P/25 | Expenditures | 503,080 | 31/08/2018 | OWN/2018-19/C/8 | 25,000 | ||||
17/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 800 | 04/08/2018 | OWN/2018-19/P/26 | Expenditures | 96,000 | |||||||
17/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 960 | 20/08/2018 | OWN/2018-19/P/27 | Expenditures | 32,214 | |||||||
31/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 5,699 | 23/08/2018 | HRDF/2018-19/P/22 | Expenditures | 195,165 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:45:47 PM. |