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.) |
11/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 100,000 | 01/08/2018 | FFC/2018-19/P/4 | Expenditures | 6 | |||||||
16/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 40,000 | 01/08/2018 | OWN/2018-19/P/22 | Expenditures | 2,800 | |||||||
30/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 53,120 | 03/08/2018 | FFC/2018-19/P/5 | Expenditures | 6 | |||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/23 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/24 | Expenditures | 25 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/25 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/26 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/27 | Expenditures | 8,718 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/28 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/29 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:33:36 AM. |