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.) |
14/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 27,640 | 06/06/2018 | OWN/2018-19/P/19 | Expenditures | 56,613 | |||||||
20/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 22,892 | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 29,500 | |||||||
20/06/2018 | SURCHARGE/2018-19/R/27 | Direct Receipts | 25,000 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,582 | |||||||
30/06/2018 | FFC/2018-19/R/13 | Direct Receipts | 437,444 | 12/06/2018 | OWN/2018-19/P/22 | Expenditures | 16,020 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 239,431 | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 8,850 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 8,705 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/25 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/26 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/27 | Expenditures | 966 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:30:35 PM. |