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.) |
02/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,500 | 11/06/2018 | FFC/2018-19/P/4 | Expenditures | 5,000 | |||||||
07/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,861 | 18/06/2018 | FFC/2018-19/P/5 | Expenditures | 36,000 | |||||||
11/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 878 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
14/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 848 | 18/06/2018 | OWN/2018-19/P/18 | Expenditures | 800 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,292 | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | |||||||
27/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,760 | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 5,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/22 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/24 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:11:11 PM. |