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/3 | Direct Receipts | 2,400 | 03/05/2018 | OWN/2018-19/P/16 | Expenditures | 7,175 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,425 | 03/05/2018 | OWN/2018-19/P/17 | Expenditures | 7,820 | |||||||
24/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 3,397 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 5,175 | |||||||
31/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,600 | 08/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,648 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 8,460 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/6 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,540 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 2,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:48:12 PM. |