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.) |
11/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,769,000 | 07/05/2018 | FFC/2018-19/P/1 | Expenditures | 86,000 | |||||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,769,000 | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 86,000 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,161 | 07/05/2018 | OWN/2018-19/P/20 | Expenditures | 5,100 | |||||||
28/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,958 | 07/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,300 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/23 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/26 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:25:23 AM. |