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.) |
18/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 343,327 | 01/08/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 309,669 | 04/08/2018 | FFC/2018-19/P/11 | Expenditures | 40,000 | |||||||
31/08/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,000 | 06/08/2018 | OWN/2018-19/P/11 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/08/2018 | FFC/2018-19/P/12 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/13 | Expenditures | 83,350 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/14 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/15 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:34 PM. |