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.) |
21/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 660,000 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 36,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,638 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 60,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/16 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,015 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/21 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:13:53 AM. |