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.) |
15/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 775 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 10,200 | 02/05/2018 | OWN/2018-19/C/14 | 15,000 | ||||
16/05/2018 | OWN/2018-19/R/134 | Direct Receipts | 40,776 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 7,475 | 03/05/2018 | OWN/2018-19/C/15 | 2,000 | ||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,758 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 81,802 | 11/05/2018 | OWN/2018-19/C/16 | 2,300 | ||||
31/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 250 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 15,000 | 14/05/2018 | OWN/2018-19/C/17 | 1,260 | ||||
31/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 500 | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
31/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 559 | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 11,000 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 378 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 816 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:37 PM. |