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/4 | Direct Receipts | 504,000 | 15/05/2018 | FFC/2018-19/P/5 | Expenditures | 11,003 | |||||||
19/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,700 | 17/05/2018 | OWN/2018-19/P/11 | Expenditures | 7,350 | |||||||
19/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,750 | 19/05/2018 | OWN/2018-19/P/17 | Expenditures | 180,000 | |||||||
21/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,300 | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,650 | |||||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,700 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 700,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 19,000 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 14,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:31 AM. |