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.) |
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,000 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 90,007 | |||||||
01/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,300 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 1,000 | |||||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,194 | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 11,740 | |||||||
14/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,500 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,020 | |||||||
14/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,689 | 12/06/2018 | FFC/2018-19/P/7 | Expenditures | 130,000 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 826 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/8 | Expenditures | 33,175 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:21:56 AM. |