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.) |
02/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,240 | 04/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 12/05/2018 | OWN/2018-19/C/32 | 15,000 | ||||
04/05/2018 | OWN/2018-19/R/94 | Direct Receipts | 5,000 | 04/05/2018 | OWN/2018-19/P/15 | Expenditures | 17,209 | 12/05/2018 | OWN/2018-19/C/33 | 20,000 | ||||
12/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,658 | 12/05/2018 | OWN/2018-19/P/13 | Expenditures | 29,710 | 13/05/2018 | OWN/2018-19/C/31 | 25,000 | ||||
13/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | 28/05/2018 | FFC/2018-19/P/8 | Expenditures | 806,000 | |||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,654 | Expenditures | ||||||||||
21/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,550 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:10:14 AM. |