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.) |
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 744,000 | 05/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,500 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 12/06/2018 | OWN/2018-19/P/23 | Expenditures | 192,000 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,164 | 12/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 276,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/26 | Expenditures | 180,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/8 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:48:20 PM. |