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.) |
07/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 500 | 07/06/2018 | NRDWSP/2018-19/P/1 | Expenditures | 12,470 | |||||||
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 300 | 11/06/2018 | OWN/2018-19/P/5 | Expenditures | 4,000 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,000 | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 4,300 | |||||||
21/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,800 | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,000 | |||||||
21/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 600 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,900 | |||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/10 | Expenditures | 89 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/3 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/4 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/06/2018 | FFC/2018-19/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:10:34 AM. |