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.) |
11/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 8,260 | 02/05/2018 | FFC/2018-19/P/1 | Expenditures | 91,000 | |||||||
11/05/2018 | OWN/2018-19/R/26 | Direct Receipts | 100,000 | 09/05/2018 | OWN/2018-19/P/74 | Expenditures | 31,229 | |||||||
14/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,660 | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 108,500 | |||||||
17/05/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,160 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 7,149 | |||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 692,091 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/19 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/20 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/3 | Expenditures | 7,411 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:25:07 PM. |