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.) |
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,000 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 11,790 | 04/06/2018 | OWN/2018-19/C/13 | 7,481 | ||||
18/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 16,971 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,950 | 04/06/2018 | OWN/2018-19/C/14 | 11,899 | ||||
19/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 12,640 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,400 | 25/06/2018 | OWN/2018-19/C/10 | 9,214 | ||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,214 | 13/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,500 | 25/06/2018 | OWN/2018-19/C/11 | 10,400 | ||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,700 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 3,750 | |||||||
25/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,582 | 18/06/2018 | FFC/2018-19/P/9 | Expenditures | 99,992 | |||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/10 | Expenditures | 74,348 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/11 | Expenditures | 22,517 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:12:20 AM. |