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.) |
10/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 18,308 | 11/05/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
14/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,089 | 11/05/2018 | OWN/2018-19/P/11 | Expenditures | 4,250 | |||||||
25/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 17,826 | 16/05/2018 | OWN/2018-19/P/2 | Expenditures | 10,000 | |||||||
31/05/2018 | FFC/2018-19/R/1 | Direct Receipts | 7,149 | 24/05/2018 | FFC/2018-19/P/1 | Expenditures | 22,800 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/3 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:15:56 PM. |