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/3 | Direct Receipts | 120 | 01/05/2018 | OWN/2018-19/P/5 | Expenditures | 150 | |||||||
01/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 6,515 | 01/05/2018 | OWN/2018-19/P/6 | Expenditures | 5,428 | |||||||
07/05/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,274 | 07/05/2018 | OWN/2018-19/P/14 | Expenditures | 2,560 | |||||||
07/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,000 | 07/05/2018 | OWN/2018-19/P/53 | Expenditures | 2,000 | |||||||
11/05/2018 | OWN/2018-19/R/38 | Direct Receipts | 6,840 | 07/05/2018 | OWN/2018-19/P/54 | Expenditures | 300 | |||||||
11/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,600 | 07/05/2018 | OWN/2018-19/P/55 | Expenditures | 260 | |||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/56 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/2 | Expenditures | 25,131 | ||||||||||
Direct Receipts | 25/05/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:51 AM. |