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.) |
15/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 16,217 | 10/05/2018 | FFC/2018-19/P/1 | Expenditures | 177 | 15/05/2018 | OWN/2018-19/C/1 | 15,000 | ||||
16/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,850 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 23,647 | 25/05/2018 | OWN/2018-19/C/2 | 2,000 | ||||
25/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,740 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 29,914 | 30/05/2018 | OWN/2018-19/C/3 | 5,000 | ||||
30/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,324 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:57:05 AM. |