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.) |
05/05/2018 | OWN/2018-19/R/362 | Direct Receipts | 740 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | |||||||
08/05/2018 | OWN/2018-19/R/193 | Direct Receipts | 100 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 390 | |||||||
08/05/2018 | OWN/2018-19/R/205 | Direct Receipts | 90 | 05/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,000 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 300,519 | 08/05/2018 | OWN/2018-19/P/3 | Expenditures | 295 | |||||||
15/05/2018 | OWN/2018-19/R/363 | Direct Receipts | 600 | 11/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,150 | |||||||
15/05/2018 | OWN/2018-19/R/369 | Direct Receipts | 20 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 320 | |||||||
15/05/2018 | OWN/2018-19/R/370 | Direct Receipts | 377 | 11/05/2018 | OWN/2018-19/P/8 | Expenditures | 100 | |||||||
22/05/2018 | OWN/2018-19/R/364 | Direct Receipts | 90 | 15/05/2018 | OWN/2018-19/P/9 | Expenditures | 400 | |||||||
22/05/2018 | OWN/2018-19/R/371 | Direct Receipts | 342 | 31/05/2018 | OWN/2018-19/P/10 | Expenditures | 500 | |||||||
22/05/2018 | OWN/2018-19/R/372 | Direct Receipts | 20 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/373 | Direct Receipts | 20 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/365 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:24:58 PM. |