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/29 | Direct Receipts | 52,980 | 01/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,180,064 | |||||||
02/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 28,210 | 03/05/2018 | OWN/2018-19/P/74 | Expenditures | 3,580 | |||||||
30/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 5,640 | 30/05/2018 | OWN/2018-19/P/1 | Expenditures | 42,600 | |||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/22 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,280 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 4,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:22 PM. |