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/2 | Direct Receipts | 60.25 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,200 | 15/05/2018 | OWN/2018-19/C/3 | 30,000 | ||||
15/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,000 | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | |||||||
16/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,425 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
17/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 14,350 | 21/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,000 | |||||||
21/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 41,891 | 21/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:37:01 AM. |