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.) |
01/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 99,946 | 05/06/2018 | SAS/2018-19/P/4 | Expenditures | 72,900 | |||||||
02/06/2018 | SAS/2018-19/R/2 | Direct Receipts | 246,980 | 05/06/2018 | SAS/2018-19/P/5 | Expenditures | 92,250 | |||||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,750 | 05/06/2018 | SAS/2018-19/P/6 | Expenditures | 81,775 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 75.46 | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,250 | |||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 998 | 25/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,943 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 29/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,832 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 12,152 | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 3,969 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,116 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:18:46 PM. |