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.) |
13/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 283,170 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 50,000 | |||||||
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 18/06/2018 | OWN/2018-19/P/13 | Expenditures | 40,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,274 | 18/06/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 460 | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 900 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 26 | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 50,000 | |||||||
30/06/2018 | TSC/2018-19/R/1 | Direct Receipts | 83 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 17,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:14:23 AM. |