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.) |
16/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,585 | 02/05/2018 | OWN/2018-19/P/1 | Expenditures | 8,000 | 02/05/2018 | OWN/2018-19/C/3 | 7,200 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,400 | 02/05/2018 | OWN/2018-19/P/11 | Expenditures | 13,400 | 19/05/2018 | OWN/2018-19/C/2 | 24,000 | ||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 02/05/2018 | OWN/2018-19/P/13 | Expenditures | 2,000 | 19/05/2018 | OWN/2018-19/C/4 | 22,400 | ||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,350 | 02/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,200 | |||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,423 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 2,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:49:49 AM. |