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.) |
18/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,775,277 | 01/06/2018 | FFC/2018-19/P/3 | Expenditures | 150,000 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 46,000 | 01/06/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 500,000 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,000 | |||||||
26/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 568,500 | 13/06/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | |||||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 72,000 | 18/06/2018 | OWN/2018-19/P/15 | Expenditures | 354 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/16 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 498,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 568,500 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:55:13 AM. |