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.) |
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,100 | 19/05/2018 | FFC/2018-19/P/2 | Expenditures | 73,991 | 08/05/2018 | OWN/2018-19/C/2 | 4,000 | ||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,000 | 08/05/2018 | OWN/2018-19/C/6 | 8,000 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | 28/05/2018 | OWN/2018-19/C/7 | 3,500 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:40:23 PM. |