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/68 | Direct Receipts | 344,140 | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 189 | |||||||
07/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 23,069 | 08/06/2018 | FFC/2018-19/P/2 | Expenditures | 60,000 | |||||||
13/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 997 | 08/06/2018 | FFC/2018-19/P/3 | Expenditures | 30,000 | |||||||
14/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,500 | 08/06/2018 | FFC/2018-19/P/4 | Expenditures | 75,000 | |||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 344,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:24:39 AM. |