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.) |
15/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,052 | 09/05/2018 | FFC/2018-19/P/6 | Expenditures | 50,000 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 1,875 | 15/05/2018 | OWN/2018-19/P/31 | Expenditures | 3,200 | |||||||
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,250 | 15/05/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
19/05/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,675 | 15/05/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | |||||||
19/05/2018 | OWN/2018-19/R/48 | Direct Receipts | 50,000 | 15/05/2018 | OWN/2018-19/P/34 | Expenditures | 3,500 | |||||||
25/05/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,350 | 17/05/2018 | OWN/2018-19/P/2 | Expenditures | 200 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/35 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/37 | Expenditures | 8,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:58:38 PM. |