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.) |
04/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 14,544 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,700 | 04/06/2018 | OWN/2018-19/C/13 | 7,500 | ||||
04/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 16,600 | 15/06/2018 | OWN/2018-19/P/4 | Expenditures | 13,000 | 04/06/2018 | OWN/2018-19/C/8 | 7,740 | ||||
07/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,000 | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 16,120 | 13/06/2018 | OWN/2018-19/C/14 | 3,990 | ||||
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 31,092 | 27/06/2018 | FFC/2018-19/P/4 | Expenditures | 20,000 | 13/06/2018 | OWN/2018-19/C/9 | 18,000 | ||||
15/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 640 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,124 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 515,447 | Expenditures | ||||||||||
27/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 6,661 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:12:41 PM. |