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/8 | Direct Receipts | 219,690 | 06/06/2018 | OWN/2018-19/P/3 | Expenditures | 18,120 | |||||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 425 | 06/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | |||||||
06/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,197 | 06/06/2018 | OWN/2018-19/P/5 | Expenditures | 219,690 | |||||||
12/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,400 | 06/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,100 | |||||||
12/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 25,000 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 100,000 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 5,200 | 30/06/2018 | FFC/2018-19/P/3 | Expenditures | 100,000 | |||||||
19/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 15,025 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/5 | Direct Receipts | 15,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:28:00 PM. |