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.) |
09/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 20 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 300 | 10/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,000 | |||||||
22/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 170 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 330 | |||||||
28/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 120 | 22/05/2018 | FFC/2018-19/P/6 | Expenditures | 6,840 | |||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 24/05/2018 | FFC/2018-19/P/7 | Expenditures | 1,800 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/05/2018 | FFC/2018-19/P/8 | Expenditures | 99,400 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/9 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/9 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:38:18 PM. |