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.) |
02/08/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 02/08/2018 | OWN/2018-19/P/3 | Expenditures | 7,160 | |||||||
02/08/2018 | OWN/2018-19/R/7 | Direct Receipts | 7,160 | 02/08/2018 | OWN/2018-19/P/8 | Expenditures | 200 | |||||||
04/08/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 04/08/2018 | OWN/2018-19/P/4 | Expenditures | 6,246 | |||||||
04/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,246 | 04/08/2018 | OWN/2018-19/P/9 | Expenditures | 1,100 | |||||||
13/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,000 | 13/08/2018 | FFC/2018-19/P/17 | Expenditures | 15,000 | |||||||
31/08/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,888 | 13/08/2018 | OWN/2018-19/P/5 | Expenditures | 15,000 | |||||||
Direct Receipts | 23/08/2018 | FFC/2018-19/P/18 | Expenditures | 43,300 | ||||||||||
Direct Receipts | 24/08/2018 | FFC/2018-19/P/19 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/08/2018 | FFC/2018-19/P/20 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 01:10:07 PM. |