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/3 | Direct Receipts | 81,976 | 08/06/2018 | FFC/2018-19/P/1 | Expenditures | 130,000 | |||||||
08/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 510 | 08/06/2018 | OWN/2018-19/P/10 | Expenditures | 570 | |||||||
13/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 4,214 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,914 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 20,030 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:18:41 AM. |