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.) |
11/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 50,000 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 26,950 | |||||||
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 50,000 | 04/05/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | |||||||
Direct Receipts | 07/05/2018 | OWN/2018-19/P/11 | Expenditures | 55,980 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 57,150 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/13 | Expenditures | 31,850 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/14 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 19/05/2018 | FFC/2018-19/P/1 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/15 | Expenditures | 56,750 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/16 | Expenditures | 111,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:30:26 PM. |