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.) |
04/08/2018 | OWN/2018-19/R/35 | Direct Receipts | 293,294 | 12/08/2018 | OWN/2018-19/P/68 | Expenditures | 85,000 | |||||||
23/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 262,381 | 12/08/2018 | OWN/2018-19/P/69 | Expenditures | 45,000 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 12,000 | 12/08/2018 | OWN/2018-19/P/70 | Expenditures | 45,000 | |||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/71 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 12/08/2018 | OWN/2018-19/P/72 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 14/08/2018 | OWN/2018-19/P/67 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/74 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/08/2018 | OWN/2018-19/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/76 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:11 PM. |