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.) |
08/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 6,924 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,775 | |||||||
19/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,706 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 65,150.48 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 232 | 15/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 7,600 | |||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 73,770 | 19/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/6 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:29:45 AM. |