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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,995 | 10/05/2018 | OWN/2018-19/P/1 | Expenditures | 7,000 | 02/05/2018 | OWN/2018-19/C/12 | 11,250 | ||||
11/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,075 | 10/05/2018 | OWN/2018-19/P/2 | Expenditures | 6,000 | 02/05/2018 | OWN/2018-19/C/6 | 6,345 | ||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 8,400 | 10/05/2018 | OWN/2018-19/P/3 | Expenditures | 550 | |||||||
29/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 9,721 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 6,000 | |||||||
29/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 19/05/2018 | OWN/2018-19/P/4 | Expenditures | 37,160 | |||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/7 | Expenditures | 48,770 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/8 | Expenditures | 9,230 | ||||||||||
Direct Receipts | 29/05/2018 | FFC/2018-19/P/2 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:37:13 AM. |