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.) |
08/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,708 | 02/05/2018 | OWN/2018-19/P/19 | Expenditures | 3,000 | 08/05/2018 | OWN/2018-19/C/7 | 7,700 | ||||
21/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 11,667 | 02/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,000 | 21/05/2018 | OWN/2018-19/C/8 | 11,670 | ||||
25/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,767 | 02/05/2018 | OWN/2018-19/P/21 | Expenditures | 7,600 | 25/05/2018 | OWN/2018-19/C/19 | 4,860 | ||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,100 | 04/05/2018 | OWN/2018-19/P/22 | Expenditures | 9,100 | 29/05/2018 | OWN/2018-19/C/9 | 5,000 | ||||
29/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,185 | 08/05/2018 | FFC/2018-19/P/3 | Expenditures | 9,440 | |||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/05/2018 | FFC/2018-19/P/5 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/23 | Expenditures | 9,440 | ||||||||||
Direct Receipts | 10/05/2018 | FFC/2018-19/P/6 | Expenditures | 79,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/24 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/25 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:54 AM. |