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.) |
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 12,081 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 800 | |||||||
05/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 7,119 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
30/06/2018 | THFC/2018-19/R/5 | Direct Receipts | 12 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,000 | |||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,060 | ||||||||||
Direct Receipts | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,142 | ||||||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/17 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:01:17 AM. |