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.) |
17/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 40,000 | 10/05/2018 | OWN/2018-19/P/23 | Expenditures | 5,250 | |||||||
Direct Receipts | 10/05/2018 | OWN/2018-19/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/4 | Expenditures | 5,598 | ||||||||||
Direct Receipts | 14/05/2018 | FFC/2018-19/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/6 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/25 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/26 | Expenditures | 12,050 | ||||||||||
Direct Receipts | 17/05/2018 | OWN/2018-19/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,524 | ||||||||||
Direct Receipts | 23/05/2018 | OWN/2018-19/P/8 | Expenditures | 595 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:46:33 AM. |