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.) |
01/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 930 | 21/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
10/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 40,000 | 21/05/2018 | OWN/2018-19/P/3 | Expenditures | 18,400 | |||||||
11/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 596 | 22/05/2018 | FFC/2018-19/P/1 | Expenditures | 37,200 | |||||||
12/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 22/05/2018 | FFC/2018-19/P/2 | Expenditures | 11,400 | |||||||
23/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,350 | 23/05/2018 | OWN/2018-19/P/4 | Expenditures | 11,600 | |||||||
23/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 18,948 | 31/05/2018 | OWN/2018-19/P/5 | Expenditures | 2,230 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:00:48 AM. |