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.) |
03/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 850 | 03/05/2018 | OWN/2018-19/P/20 | Expenditures | 13,100 | |||||||
03/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 850 | 03/05/2018 | OWN/2018-19/P/21 | Expenditures | 1,700 | |||||||
11/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,076 | 03/05/2018 | OWN/2018-19/P/27 | Expenditures | 13,100 | |||||||
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,000 | 03/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,700 | |||||||
19/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 19,000 | 03/05/2018 | OWN/2018-19/P/4 | Expenditures | 9,000 | |||||||
23/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 50,000 | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 80,000 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/2 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/7 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:49:03 PM. |