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/5 | Direct Receipts | 10,000 | 02/05/2018 | OWN/2018-19/P/7 | Expenditures | 7,200 | |||||||
18/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,350 | 03/05/2018 | OWN/2018-19/P/10 | Expenditures | 5,000 | |||||||
24/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 119,559 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 79,289 | |||||||
Direct Receipts | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 19,335 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/11 | Expenditures | 23,243 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/12 | Expenditures | 12,936 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/13 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/14 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 24/05/2018 | OWN/2018-19/P/15 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:41 AM. |