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/45 | Direct Receipts | 20,150 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 20,150 | |||||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,540 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,716 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 61,655 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,335 | 14/06/2018 | STS/2018-19/P/2 | Expenditures | 75,000 | |||||||
25/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,430 | 18/06/2018 | OWN/2018-19/P/7 | Expenditures | 45,140 | |||||||
26/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 325 | 19/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,810 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 520 | 23/06/2018 | STS/2018-19/P/1 | Expenditures | 75,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:28:12 PM. |