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.) |
05/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,395 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 15 | 05/06/2018 | OWN/2018-19/C/1 | 1,000 | ||||
05/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,900 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 900 | 05/06/2018 | OWN/2018-19/C/9 | 4,380 | ||||
09/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 7,323 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 10,268 | 09/06/2018 | FFC/2018-19/C/2 | 7,323 | ||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,250 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 10,268 | 15/06/2018 | OWN/2018-19/C/10 | 2,250 | ||||
15/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 500 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 10,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/19 | Expenditures | 20 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:24:21 PM. |