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.) |
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,000 | 04/06/2018 | FFC/2018-19/P/1 | Expenditures | 40,000 | |||||||
06/06/2018 | STS/2018-19/R/3 | Direct Receipts | 40,000 | 11/06/2018 | FFC/2018-19/P/2 | Expenditures | 10,750 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,000 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 48,200 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,500 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 8,000 | |||||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,600 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 332 | |||||||
21/06/2018 | STS/2018-19/R/4 | Direct Receipts | 44,182 | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 132,000 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 18,400 | |||||||
25/06/2018 | STS/2018-19/R/5 | Direct Receipts | 4,676 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:00:03 AM. |