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.) |
03/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,160 | 03/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,360 | |||||||
08/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,050 | |||||||
08/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 900 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,160 | |||||||
10/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,360 | 16/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
20/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,050 | 18/05/2018 | FFC/2018-19/P/2 | Expenditures | 80,000 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 860 | 22/05/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 860 | ||||||||||
Direct Receipts | 28/05/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:41 PM. |