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.) |
04/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 368,994 | 05/07/2018 | OWN/2018-19/P/38 | Expenditures | 214,500 | |||||||
04/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 33,502 | 06/07/2018 | OWN/2018-19/P/39 | Expenditures | 155,500 | |||||||
12/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 600 | 12/07/2018 | OWN/2018-19/P/8 | Expenditures | 36,625 | |||||||
20/07/2018 | FFC/2018-19/R/3 | Direct Receipts | 94,994 | 17/07/2018 | FFC/2018-19/P/2 | Expenditures | 563,000 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/9 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 20/07/2018 | FFC/2018-19/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/07/2018 | FFC/2018-19/P/4 | Expenditures | 95,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:00:46 PM. |