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.) |
28/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,343 | 03/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,750 | 28/08/2018 | OWN/2018-19/C/1 | 4,043 | ||||
28/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 250 | 03/08/2018 | OWN/2018-19/P/30 | Expenditures | 10,400 | |||||||
28/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 250 | 04/08/2018 | FFC/2018-19/P/5 | Expenditures | 49,797 | |||||||
Direct Receipts | 27/08/2018 | FFC/2018-19/P/6 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,668 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/34 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/35 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/36 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:59:42 PM. |