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.) |
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,538 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 50,000 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 120,280 | 06/06/2018 | OWN/2018-19/P/21 | Expenditures | 10,500 | |||||||
17/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,559 | 06/06/2018 | OWN/2018-19/P/22 | Expenditures | 18,720 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/23 | Expenditures | 42,500 | |||||||
28/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,991 | 06/06/2018 | OWN/2018-19/P/24 | Expenditures | 19,500 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/27 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/11 | Expenditures | 119,600 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/74 | Expenditures | 1,416 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:42:15 PM. |