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.) |
03/10/2018 | OWN/2018-19/R/2 | Direct Receipts | 4,000 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 12,000 | |||||||
03/10/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,000 | 03/10/2018 | OWN/2018-19/P/7 | Expenditures | 8,800 | |||||||
03/10/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,000 | 07/10/2018 | FFC/2018-19/P/5 | Expenditures | 15 | |||||||
03/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 200 | 07/10/2018 | FFC/2018-19/P/6 | Expenditures | 2.7 | |||||||
03/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 24/10/2018 | OWN/2018-19/P/27 | Expenditures | 9,000 | |||||||
03/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
03/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2018 | OWN/2018-19/R/26 | Direct Receipts | 14,500 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/27 | Direct Receipts | 26,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:04:16 PM. |