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.) |
02/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 8,850 | 02/05/2018 | OWN/2018-19/P/3 | Expenditures | 28,670 | |||||||
03/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 792,540 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 36,571 | |||||||
04/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 149 | 17/05/2018 | OWN/2018-19/P/5 | Expenditures | 808,810 | |||||||
04/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 149 | 17/05/2018 | OWN/2018-19/P/6 | Expenditures | 168 | |||||||
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,049 | 17/05/2018 | OWN/2018-19/P/7 | Expenditures | 9,000 | |||||||
05/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 540,964 | 20/05/2018 | FFC/2018-19/P/1 | Expenditures | 21,940 | |||||||
20/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 10,362 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 104,435 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 22,534 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:21 PM. |