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.) |
07/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,340 | 02/05/2018 | FFC/2018-19/P/2 | Expenditures | 150,000 | 08/05/2018 | OWN/2018-19/C/9 | 4,000 | ||||
08/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,661 | 05/05/2018 | OWN/2018-19/P/15 | Expenditures | 7,000 | |||||||
25/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,050 | 05/05/2018 | OWN/2018-19/P/16 | Expenditures | 17,500 | |||||||
25/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,293 | 08/05/2018 | OWN/2018-19/P/17 | Expenditures | 450 | |||||||
Direct Receipts | 08/05/2018 | OWN/2018-19/P/18 | Expenditures | 720 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/19 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/20 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/21 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/05/2018 | FFC/2018-19/P/3 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 21/05/2018 | FFC/2018-19/P/4 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 25/05/2018 | OWN/2018-19/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2018 | FFC/2018-19/P/5 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:58:02 PM. |