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.) |
10/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 406 | 10/05/2018 | FFC/2018-19/P/12 | Expenditures | 65,256 | 17/05/2018 | OWN/2018-19/C/5 | 14,500 | ||||
14/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 6,891 | 10/05/2018 | OWN/2018-19/P/27 | Expenditures | 3,300 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,847 | 14/05/2018 | OWN/2018-19/P/1 | Expenditures | 20,300 | |||||||
16/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,981 | 14/05/2018 | OWN/2018-19/P/2 | Expenditures | 1,200 | |||||||
17/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,445 | 14/05/2018 | OWN/2018-19/P/3 | Expenditures | 1,800 | |||||||
28/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,603 | 28/05/2018 | OWN/2018-19/P/4 | Expenditures | 5,200 | |||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,490 | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,300 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:58:17 PM. |