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.) |
14/05/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 01/05/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | |||||||
14/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,321 | 01/05/2018 | OWN/2018-19/P/14 | Expenditures | 7,350 | |||||||
15/05/2018 | OWN/2018-19/R/25 | Direct Receipts | 20,758 | 14/05/2018 | OWN/2018-19/P/46 | Expenditures | 118 | |||||||
19/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 26,240 | 15/05/2018 | OWN/2018-19/P/16 | Expenditures | 147,900 | |||||||
31/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 242,618 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 141,810 | |||||||
Direct Receipts | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 201,840 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/5 | Expenditures | 45,331 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/05/2018 | OWN/2018-19/P/20 | Expenditures | 3,053 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:00:06 PM. |