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.) |
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 14,080 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 73,991.9 | 13/06/2018 | OWN/2018-19/C/15 | 14,000 | ||||
29/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 43,200 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 19,500 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,901 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 37,125 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 19,420 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/18 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 29/06/2018 | FFC/2018-19/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:50:15 AM. |