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.) |
19/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,000 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,110 | |||||||
23/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,513 | 06/06/2018 | FFC/2018-19/P/8 | Expenditures | 78,100 | |||||||
27/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 317,118 | 22/06/2018 | FFC/2018-19/P/9 | Expenditures | 44,100 | |||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 4,368 | 22/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,000 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 7,835 | 23/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,513 | |||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 107 | 27/06/2018 | OWN/2018-19/P/19 | Expenditures | 134,400 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 87,600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 95,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:18 PM. |