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/4 | Direct Receipts | 498,696 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 48,000 | |||||||
08/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,688 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,680 | |||||||
19/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 855 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 46,453 | |||||||
19/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 53,000 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,583 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 180,720 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,100 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 2 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/8 | Expenditures | 264,175 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/5 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:20 PM. |