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.) |
03/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,000 | 03/05/2018 | FFC/2018-19/P/8 | Expenditures | 107,000 | |||||||
03/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 25,000 | 03/05/2018 | FFC/2018-19/P/9 | Expenditures | 41,480 | |||||||
03/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 25,000 | 14/05/2018 | FFC/2018-19/P/10 | Expenditures | 4,550 | |||||||
03/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 25,000 | 22/05/2018 | FFC/2018-19/P/11 | Expenditures | 7,000 | |||||||
03/05/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,000 | 22/05/2018 | FFC/2018-19/P/12 | Expenditures | 30,000 | |||||||
03/05/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,643 | 25/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,160 | |||||||
25/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,760 | 25/05/2018 | OWN/2018-19/P/24 | Expenditures | 25,000 | |||||||
25/05/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,000 | 25/05/2018 | OWN/2018-19/P/25 | Expenditures | 25,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:12:11 AM. |