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.) |
03/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 6,540 | 03/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,600 | 03/05/2018 | OWN/2018-19/C/5 | 4,000 | ||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,680 | 03/05/2018 | OWN/2018-19/P/9 | Expenditures | 2,540 | 09/05/2018 | OWN/2018-19/C/6 | 1,000 | ||||
19/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 43,922 | 09/05/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | 11/05/2018 | OWN/2018-19/C/7 | 1,500 | ||||
31/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,150 | 09/05/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/05/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/12 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/13 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/05/2018 | OWN/2018-19/P/18 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 14/05/2018 | OWN/2018-19/P/14 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:41:25 PM. |