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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 6,585 | 02/05/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | |||||||
03/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,325 | 02/05/2018 | OWN/2018-19/P/17 | Expenditures | 4,675 | |||||||
23/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 600 | 02/05/2018 | OWN/2018-19/P/18 | Expenditures | 4,740 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,629 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,000 | |||||||
31/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 157 | 02/05/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | |||||||
31/05/2018 | OWN/2018-19/R/62 | Direct Receipts | 876 | 08/05/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
31/05/2018 | STS/2018-19/R/1 | Direct Receipts | 215 | 11/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,000 | |||||||
31/05/2018 | THFC/2018-19/R/1 | Direct Receipts | 265 | 23/05/2018 | FFC/2018-19/P/3 | Expenditures | 10,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:57:11 AM. |