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.) |
03/08/2018 | OWN/2018-19/R/169 | Direct Receipts | 3,600 | 03/08/2018 | FFC/2018-19/P/3 | Expenditures | 50,948 | |||||||
20/08/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,731 | 03/08/2018 | FFC/2018-19/P/4 | Expenditures | 52,953 | |||||||
20/08/2018 | OWN/2018-19/R/56 | Direct Receipts | 580 | 20/08/2018 | FFC/2018-19/P/5 | Expenditures | 200,000 | |||||||
20/08/2018 | OWN/2018-19/R/57 | Direct Receipts | 580 | 20/08/2018 | OWN/2018-19/P/25 | Expenditures | 2,550 | |||||||
20/08/2018 | OWN/2018-19/R/8 | Direct Receipts | 600 | 20/08/2018 | OWN/2018-19/P/26 | Expenditures | 20,000 | |||||||
20/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,000 | 27/08/2018 | OWN/2018-19/P/55 | Expenditures | 80 | |||||||
28/08/2018 | OWN/2018-19/R/58 | Direct Receipts | 2,471 | 28/08/2018 | OWN/2018-19/P/27 | Expenditures | 2,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 01:42:24 PM. |