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.) |
16/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 22,395 | 03/05/2018 | OWN/2018-19/P/35 | Expenditures | 6,000 | 04/05/2018 | OWN/2018-19/C/5 | 4,500 | ||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | 24/05/2018 | OWN/2018-19/C/19 | 42,937 | |||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/3 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/4 | Expenditures | 8,484 | ||||||||||
Direct Receipts | 04/05/2018 | FFC/2018-19/P/5 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 04/05/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 05/05/2018 | OWN/2018-19/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/38 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/05/2018 | OWN/2018-19/P/8 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/9 | Expenditures | 32,443 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:03:15 PM. |