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.) |
01/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 297 | 09/05/2018 | OWN/2018-19/P/3 | Expenditures | 4,500 | 07/05/2018 | OWN/2018-19/C/1 | 10,000 | ||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,006 | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,400 | 07/05/2018 | OWN/2018-19/C/11 | 10,000 | ||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 46,241 | 16/05/2018 | OWN/2018-19/C/12 | 20,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 26,400 | 16/05/2018 | OWN/2018-19/C/2 | 10,000 | |||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/05/2018 | FFC/2018-19/P/2 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/38 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:42:24 PM. |