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.) |
21/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,574 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 200,000 | |||||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 755 | 18/05/2018 | OWN/2018-19/P/1 | Expenditures | 5,000 | |||||||
23/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 14,401 | 18/05/2018 | OWN/2018-19/P/2 | Expenditures | 3,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/3 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/6 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/2 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 25/05/2018 | STS/2018-19/P/1 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:34:50 AM. |