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.) |
11/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 4,050 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 60,000 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
25/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,500 | 05/05/2018 | OWN/2018-19/P/6 | Expenditures | 15,000 | |||||||
25/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 2,616 | 22/05/2018 | OWN/2018-19/P/7 | Expenditures | 60,000 | |||||||
25/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 14,000 | |||||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/8 | Expenditures | 4,300 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | 25/05/2018 | OWN/2018-19/P/9 | Expenditures | 116 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/11 | Expenditures | 6,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:54:16 PM. |