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.) |
04/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 37,800 | 04/05/2018 | OWN/2018-19/P/1 | Expenditures | 17,690 | 09/05/2018 | OWN/2018-19/C/1 | 9,600 | ||||
05/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 31,050 | 04/05/2018 | OWN/2018-19/P/2 | Expenditures | 12,600 | |||||||
08/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 66,300 | 04/05/2018 | OWN/2018-19/P/3 | Expenditures | 125 | |||||||
09/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,400 | 04/05/2018 | VKVNY/2018-19/P/1 | Expenditures | 4,500 | |||||||
09/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 05/05/2018 | IWDP/2018-19/P/1 | Expenditures | 51,488 | |||||||
Direct Receipts | 07/05/2018 | FFC/2018-19/P/2 | Expenditures | 65,620 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/4 | Expenditures | 180 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/5 | Expenditures | 3,680 | ||||||||||
Direct Receipts | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 385 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 06:47:31 AM. |