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.) |
06/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 50,000 | 01/08/2018 | OWN/2018-19/P/50 | Expenditures | 2,435 | |||||||
10/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 50,000 | 01/08/2018 | OWN/2018-19/P/8 | Expenditures | 4,675 | |||||||
28/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,385 | 01/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,350 | |||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/1 | Expenditures | 56,065 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/2 | Expenditures | 64,350 | ||||||||||
Direct Receipts | 06/08/2018 | FFC/2018-19/P/6 | Expenditures | 59,800 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2018 | OWN/2018-19/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/12 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:54 PM. |