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.) |
06/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,140 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,200 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 900 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 99,175 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 60,000 | 08/06/2018 | FFC/2018-19/P/5 | Expenditures | 70,000 | |||||||
13/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 40,000 | |||||||
18/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 2,740 | 13/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,740 | |||||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,220 | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,849 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 780 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:33:34 AM. |