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.) |
02/05/2018 | OWN/2018-19/R/101 | Direct Receipts | 4,688 | 02/05/2018 | OWN/2018-19/P/91 | Expenditures | 2,000 | |||||||
04/05/2018 | FFC/2018-19/R/17 | Direct Receipts | 766,625 | 02/05/2018 | OWN/2018-19/P/92 | Expenditures | 5,000 | |||||||
15/05/2018 | OWN/2018-19/R/102 | Direct Receipts | 36,000 | 02/05/2018 | OWN/2018-19/P/93 | Expenditures | 2,000 | |||||||
22/05/2018 | OWN/2018-19/R/70 | Direct Receipts | 8,058 | 02/05/2018 | OWN/2018-19/P/94 | Expenditures | 3,188 | |||||||
Direct Receipts | 02/05/2018 | OWN/2018-19/P/95 | Expenditures | 528,050 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/96 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/97 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/37 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/38 | Expenditures | 8,058 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:16:15 AM. |