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.) |
06/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 40,000 | 01/08/2018 | FFC/2018-19/P/5 | Expenditures | 2,970 | |||||||
16/08/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 01/08/2018 | OWN/2018-19/P/36 | Expenditures | 2,830 | |||||||
24/08/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,908 | 04/08/2018 | OWN/2018-19/P/31 | Expenditures | 17,500 | |||||||
24/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,881 | 06/08/2018 | OWN/2018-19/P/32 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2018 | FFC/2018-19/P/2 | Expenditures | 34,875 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/19 | Expenditures | 440 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/33 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/20 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:21:20 AM. |