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.) |
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 15,000 | 07/05/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | 28/05/2018 | OWN/2018-19/C/14 | 15,000 | ||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,100 | 07/05/2018 | OWN/2018-19/P/25 | Expenditures | 11,500 | 29/05/2018 | OWN/2018-19/C/15 | 2,000 | ||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 10,000 | 14/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
31/05/2018 | FFC/2018-19/R/2 | Direct Receipts | 15,289 | 16/05/2018 | OWN/2018-19/P/31 | Expenditures | 15,000 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/29 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/17 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:23:25 AM. |