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.) |
14/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 50 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,500 | |||||||
14/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,737 | 02/05/2018 | OWN/2018-19/P/25 | Expenditures | 1,900 | |||||||
14/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 480 | 15/05/2018 | OWN/2018-19/P/22 | Expenditures | 7,700 | |||||||
14/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 22/05/2018 | OWN/2018-19/P/10 | Expenditures | 30 | |||||||
14/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,739 | 22/05/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 30/05/2018 | OWN/2018-19/P/23 | Expenditures | 50,000 | |||||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 87 | 30/05/2018 | OWN/2018-19/P/24 | Expenditures | 30 | |||||||
15/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,697 | Expenditures | ||||||||||
16/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,295 | Expenditures | ||||||||||
28/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:50:31 AM. |