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.) |
01/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,735 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 69,340 | |||||||
08/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 281,604 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | |||||||
27/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 142,231 | 09/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 28,150 | 10/06/2018 | TSC/2018-19/P/4 | Expenditures | 96,000 | |||||||
30/06/2018 | TSC/2018-19/R/2 | Direct Receipts | 2,777 | 11/06/2018 | SAS/2018-19/P/2 | Expenditures | 279,500 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/06/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 144,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/21 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:04:35 PM. |