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/46 | Direct Receipts | 700 | 07/05/2018 | OWN/2018-19/P/64 | Expenditures | 6,100 | |||||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,300 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,130 | |||||||
14/05/2018 | OWN/2018-19/R/89 | Direct Receipts | 1,130 | 15/05/2018 | OWN/2018-19/P/109 | Expenditures | 4,675 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,165 | 17/05/2018 | OWN/2018-19/P/65 | Expenditures | 5,134 | |||||||
16/05/2018 | OWN/2018-19/R/47 | Direct Receipts | 500 | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 5,134 | |||||||
17/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 860 | 28/05/2018 | FFC/2018-19/P/2 | Expenditures | 64,500 | |||||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 4,850 | 28/05/2018 | FFC/2018-19/P/3 | Expenditures | 21,600 | |||||||
21/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,000 | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 9,000 | |||||||
24/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,201 | 28/05/2018 | FFC/2018-19/P/5 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/91 | Direct Receipts | 100 | 28/05/2018 | FFC/2018-19/P/7 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:12:10 PM. |