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/2 | Direct Receipts | 13,500 | 18/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,150 | |||||||
14/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 7,043 | 18/05/2018 | OWN/2018-19/P/4 | Expenditures | 850 | |||||||
18/05/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,088 | 18/05/2018 | OWN/2018-19/P/5 | Expenditures | 850 | |||||||
28/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,675 | 18/05/2018 | OWN/2018-19/P/6 | Expenditures | 2,060 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,222 | 18/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,800 | |||||||
31/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,522 | 18/05/2018 | OWN/2018-19/P/8 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/05/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:25:41 AM. |