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.) |
01/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 200 | 03/05/2018 | FFC/2018-19/P/1 | Expenditures | 189,660 | 11/05/2018 | OWN/2018-19/C/15 | 13,600 | ||||
03/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,501 | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 37,300 | 11/05/2018 | OWN/2018-19/C/17 | 8,494 | ||||
04/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,800 | 09/05/2018 | OWN/2018-19/P/34 | Expenditures | 6,580 | 11/05/2018 | OWN/2018-19/C/18 | 11,650 | ||||
08/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 40,278 | 11/05/2018 | OWN/2018-19/P/30 | Expenditures | 9,679 | 16/05/2018 | OWN/2018-19/C/16 | 9,600 | ||||
09/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 13,220 | 15/05/2018 | OWN/2018-19/P/35 | Expenditures | 16,327 | |||||||
20/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 20/05/2018 | OWN/2018-19/P/31 | Expenditures | 27,250 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/33 | Expenditures | 4,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:03:14 AM. |