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.) |
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,100 | 04/06/2018 | OWN/2018-19/P/7 | Expenditures | 12,750 | 13/06/2018 | OWN/2018-19/C/8 | 21,300 | ||||
13/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 199.23 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 626 | 15/06/2018 | FFC/2018-19/P/1 | Expenditures | 27,990 | |||||||
26/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,591 | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 21,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,890 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 18/06/2018 | FFC/2018-19/P/3 | Expenditures | 32,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:35:56 PM. |