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.) |
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,500 | 03/05/2018 | OWN/2018-19/P/23 | Expenditures | 750 | 03/05/2018 | OWN/2018-19/C/3 | 1,200 | ||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/24 | Expenditures | 400 | 22/05/2018 | OWN/2018-19/C/4 | 70.8 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/25 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/05/2018 | FFC/2018-19/P/1 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/27 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/05/2018 | OWN/2018-19/P/30 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/11 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/12 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:55:21 PM. |