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.) |
04/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 261 | 02/05/2018 | OWN/2018-19/P/6 | Expenditures | 12,000 | |||||||
09/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 360,000 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 12,000 | |||||||
19/05/2018 | OWN/2018-19/R/33 | Direct Receipts | 10,000 | 07/05/2018 | OWN/2018-19/P/8 | Expenditures | 36,000 | |||||||
21/05/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | 19/05/2018 | OWN/2018-19/P/10 | Expenditures | 12,000 | |||||||
23/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 625 | 21/05/2018 | OWN/2018-19/P/11 | Expenditures | 12,000 | |||||||
24/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,980 | 23/05/2018 | OWN/2018-19/P/9 | Expenditures | 156,000 | |||||||
24/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 820 | 24/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,700 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 21,010 | 25/05/2018 | OWN/2018-19/P/12 | Expenditures | 24,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/13 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:13:41 AM. |