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.) |
08/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 21,623 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 235,000 | 08/06/2018 | OWN/2018-19/C/3 | 20,150 | ||||
14/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,060 | 06/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,500 | 14/06/2018 | OWN/2018-19/C/14 | 5,000 | ||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,780 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,473 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 833 | 11/06/2018 | OWN/2018-19/P/22 | Expenditures | 6,000 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 6,300 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:45:21 PM. |