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.) |
11/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,500 | 04/06/2018 | FFC/2018-19/P/4 | Expenditures | 109,000 | |||||||
18/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 144,000 | 05/06/2018 | OWN/2018-19/P/40 | Expenditures | 50,000 | |||||||
28/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,244 | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 144,000 | |||||||
28/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,503 | 28/06/2018 | OWN/2018-19/P/26 | Expenditures | 44 | |||||||
29/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,476 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,800 | 30/06/2018 | OWN/2018-19/P/5 | Expenditures | 616 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 500 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 22,616 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:31 AM. |