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.) |
05/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 235,889 | 01/06/2018 | OWN/2018-19/P/36 | Expenditures | 3,900 | |||||||
06/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 87,913 | 12/06/2018 | OWN/2018-19/P/37 | Expenditures | 235,889 | |||||||
18/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 22,736 | 18/06/2018 | OWN/2018-19/P/38 | Expenditures | 4,000 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 831 | 20/06/2018 | OWN/2018-19/P/39 | Expenditures | 831 | |||||||
29/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/40 | Expenditures | 9,600 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/4 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 27/06/2018 | NRDWSP/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/5 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/43 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:39:07 AM. |