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.) |
01/05/2018 | OWN/2018-19/R/267 | Direct Receipts | 500 | 02/05/2018 | FFC/2018-19/P/5 | Expenditures | 24,000 | |||||||
11/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 200 | 13/05/2018 | FFC/2018-19/P/6 | Expenditures | 30,000 | |||||||
11/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 16/05/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | |||||||
16/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 155 | 17/05/2018 | FFC/2018-19/P/8 | Expenditures | 75,000 | |||||||
20/05/2018 | OWN/2018-19/R/268 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
20/05/2018 | OWN/2018-19/R/302 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/21 | Expenditures | 265 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 100 | 30/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,500 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 125 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/45 | Direct Receipts | 25 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/46 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:07:05 PM. |