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.) |
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 11,994 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 120,000 | |||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/8 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 01/06/2018 | OWN/2018-19/P/9 | Expenditures | 168,000 | ||||||||||
Direct Receipts | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 96,000 | ||||||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/1 | Expenditures | 138,235 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/2 | Expenditures | 102,816 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 142 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:18:02 PM. |