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/47 | Direct Receipts | 1,000 | 06/08/2018 | OWN/2018-19/P/26 | Expenditures | 9,500 | 06/08/2018 | OWN/2018-19/C/6 | 9,600 | ||||
04/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,244 | 08/08/2018 | OWN/2018-19/P/27 | Expenditures | 1,017 | |||||||
13/08/2018 | OWN/2018-19/R/71 | Direct Receipts | 600 | 30/08/2018 | FFC/2018-19/P/10 | Expenditures | 97,210 | |||||||
20/08/2018 | OWN/2018-19/R/72 | Direct Receipts | 1,100 | 31/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,800 | |||||||
23/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 2,240 | Expenditures | ||||||||||
25/08/2018 | OWN/2018-19/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/4 | Direct Receipts | 318,311 | Expenditures | ||||||||||
27/08/2018 | OWN/2018-19/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2018 | OWN/2018-19/R/75 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:12:08 AM. |