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.) |
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 516,000 | 10/06/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
22/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,700 | 10/06/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 17,332 | 10/06/2018 | OWN/2018-19/P/19 | Expenditures | 492,000 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/21 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/22 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,558 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:05:22 PM. |