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.) |
10/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 800 | 14/05/2018 | FFC/2018-19/P/2 | Expenditures | 4,700 | 15/05/2018 | OWN/2018-19/C/26 | 1,500 | ||||
15/05/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,330 | 15/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | 24/05/2018 | OWN/2018-19/C/2 | 500 | ||||
24/05/2018 | OWN/2018-19/R/51 | Direct Receipts | 2,250 | 15/05/2018 | OWN/2018-19/P/60 | Expenditures | 4,500 | 24/05/2018 | OWN/2018-19/C/27 | 3,300 | ||||
24/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 24/05/2018 | OWN/2018-19/P/6 | Expenditures | 750 | 25/05/2018 | OWN/2018-19/C/3 | 700 | ||||
28/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 700 | 24/05/2018 | OWN/2018-19/P/61 | Expenditures | 3,300 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 30,000 | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:25:29 PM. |