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.) |
06/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 797,560 | 01/05/2018 | OWN/2018-19/P/16 | Expenditures | 8,400 | 05/05/2018 | OWN/2018-19/C/1 | 36,697 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,673 | 01/05/2018 | OWN/2018-19/P/17 | Expenditures | 15,540 | |||||||
Direct Receipts | 01/05/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/8 | Expenditures | 16,120 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 20/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 26/05/2018 | OWN/2018-19/P/11 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:10 PM. |