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.) |
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 01/06/2018 | FFC/2018-19/P/5 | Expenditures | 68,149 | 08/06/2018 | OWN/2018-19/C/8 | 11,332 | ||||
06/06/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 720 | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 980 | 15/06/2018 | OWN/2018-19/C/7 | 20,460 | ||||
08/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 11,332 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,375 | |||||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 223,163 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 223,163 | |||||||
08/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,911 | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,200 | |||||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 22,972 | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 40,000 | |||||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 90,000 | 22/06/2018 | FFC/2018-19/P/6 | Expenditures | 77,701 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:05:35 PM. |