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/1 | Direct Receipts | 425 | 05/05/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | 02/05/2018 | OWN/2018-19/C/2 | 29,000 | ||||
05/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,000 | 05/05/2018 | FFC/2018-19/P/3 | Expenditures | 2,344 | 10/05/2018 | OWN/2018-19/C/3 | 13,000 | ||||
05/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 425 | 05/05/2018 | OWN/2018-19/P/13 | Expenditures | 6,550 | 31/05/2018 | OWN/2018-19/C/7 | 40,000 | ||||
05/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 425 | 05/05/2018 | OWN/2018-19/P/3 | Expenditures | 13,100 | |||||||
31/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 50,000 | 19/05/2018 | OWN/2018-19/P/14 | Expenditures | 30,000 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/15 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/16 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/17 | Expenditures | 5,492 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/05/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:21:21 AM. |