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.) |
04/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 240,000 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 95,259 | |||||||
24/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 732,000 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 385 | |||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/5 | Expenditures | 6,030 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,123 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/11 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/12 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:18:40 AM. |