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.) |
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 60 | 04/05/2018 | OWN/2018-19/P/4 | Expenditures | 8,325 | 14/05/2018 | OWN/2018-19/C/5 | 350 | ||||
17/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 40 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 16,650 | 28/05/2018 | OWN/2018-19/C/2 | 2,700 | ||||
21/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 2,700 | 14/05/2018 | OWN/2018-19/P/6 | Expenditures | 350 | 31/05/2018 | FFC/2018-19/C/1 | 11,160 | ||||
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 20 | 31/05/2018 | FFC/2018-19/P/1 | Expenditures | 47,500 | |||||||
30/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 140 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 249 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,557 | Expenditures | ||||||||||
30/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:58:36 AM. |