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.) |
05/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 299,000 | 01/05/2018 | FFC/2018-19/P/5 | Expenditures | 32,500 | 16/05/2018 | OWN/2018-19/C/3 | 1,000 | ||||
05/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 299,000 | 10/05/2018 | OWN/2018-19/P/5 | Expenditures | 257,140 | |||||||
15/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,884 | 10/05/2018 | OWN/2018-19/P/6 | Expenditures | 257,140 | |||||||
15/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 100 | 16/05/2018 | OWN/2018-19/P/7 | Expenditures | 1,100 | |||||||
15/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 993 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,075 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:34:48 AM. |