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.) |
01/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 27,640 | 01/08/2018 | OWN/2018-19/P/11 | Expenditures | 27,640 | |||||||
14/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,029 | 06/08/2018 | FFC/2018-19/P/14 | Expenditures | 3,000 | |||||||
23/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,591 | 06/08/2018 | FFC/2018-19/P/15 | Expenditures | 51,500 | |||||||
24/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 314,671 | 14/08/2018 | OWN/2018-19/P/41 | Expenditures | 28,040 | |||||||
24/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 27/08/2018 | OWN/2018-19/P/13 | Expenditures | 26,000 | |||||||
24/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,287 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 5,727 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 510 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,698 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:11:05 AM. |