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.) |
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 83,771 | 06/05/2018 | OWN/2018-19/P/11 | Expenditures | 25,500 | |||||||
09/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,575 | 08/05/2018 | FFC/2018-19/P/6 | Expenditures | 48,000 | |||||||
28/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 100 | 08/05/2018 | FFC/2018-19/P/7 | Expenditures | 284,816 | |||||||
28/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 100 | 08/05/2018 | FFC/2018-19/P/8 | Expenditures | 35,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 10,327 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/4 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:51:31 PM. |