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/41 | Direct Receipts | 6,000 | 01/08/2018 | OWN/2018-19/P/16 | Expenditures | 6,126 | |||||||
02/08/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,000 | 01/08/2018 | OWN/2018-19/P/17 | Expenditures | 848 | |||||||
03/08/2018 | OWN/2018-19/R/53 | Direct Receipts | 600 | 02/08/2018 | OWN/2018-19/P/28 | Expenditures | 4,000 | |||||||
07/08/2018 | OWN/2018-19/R/54 | Direct Receipts | 3,000 | 03/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,050 | |||||||
10/08/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,700 | 03/08/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | |||||||
10/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,000 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
24/08/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 850 | Expenditures | ||||||||||
27/08/2018 | FFC/2018-19/R/2 | Direct Receipts | 365,871 | Expenditures | ||||||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:44:56 PM. |