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.) |
09/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 23,439 | 09/05/2018 | OWN/2018-19/P/1 | Expenditures | 29 | 09/05/2018 | OWN/2018-19/C/5 | 20,000 | ||||
16/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 8,396 | 09/05/2018 | OWN/2018-19/P/2 | Expenditures | 2,900 | 16/05/2018 | OWN/2018-19/C/4 | 6,300 | ||||
17/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 232,543 | 16/05/2018 | FFC/2018-19/P/4 | Expenditures | 3,402 | 29/05/2018 | OWN/2018-19/C/6 | 5,357 | ||||
25/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 7,905 | 16/05/2018 | OWN/2018-19/P/3 | Expenditures | 750 | |||||||
29/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 6,413 | 16/05/2018 | OWN/2018-19/P/4 | Expenditures | 1,856 | |||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/6 | Expenditures | 56 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 232,543 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:55:51 AM. |