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.) |
07/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 07/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,000 | |||||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,000 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,540 | |||||||
18/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,883 | 20/05/2018 | FFC/2018-19/P/2 | Expenditures | 43,000 | |||||||
20/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 8,276 | 22/05/2018 | OWN/2018-19/P/11 | Expenditures | 570 | |||||||
20/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | 23/05/2018 | OWN/2018-19/P/10 | Expenditures | 11,200 | |||||||
22/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 185,467 | 25/05/2018 | FFC/2018-19/P/3 | Expenditures | 17,818 | |||||||
22/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,034 | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 25,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,950 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 185,010 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:05:59 PM. |