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/103 | Direct Receipts | 2,613 | 02/05/2018 | OWN/2018-19/P/76 | Expenditures | 5,408 | 23/05/2018 | OWN/2018-19/C/22 | 16,000 | ||||
04/05/2018 | OWN/2018-19/R/104 | Direct Receipts | 30 | 07/05/2018 | FFC/2018-19/P/7 | Expenditures | 113,712 | 30/05/2018 | OWN/2018-19/C/21 | 5,000 | ||||
09/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 40,000 | 09/05/2018 | FFC/2018-19/P/8 | Expenditures | 6,810 | |||||||
09/05/2018 | OWN/2018-19/R/105 | Direct Receipts | 4,024 | 09/05/2018 | OWN/2018-19/P/78 | Expenditures | 300 | |||||||
15/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 11,410 | 15/05/2018 | OWN/2018-19/P/79 | Expenditures | 558 | |||||||
18/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 1,993 | 18/05/2018 | OWN/2018-19/P/80 | Expenditures | 2,820 | |||||||
25/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 5,008 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:31:25 PM. |