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.) |
21/05/2018 | OWN/2018-19/R/5 | Direct Receipts | 50 | 03/05/2018 | F4/2018-19/P/1 | Receipt Cancellation | 100,000 | 01/05/2018 | OWN/2018-19/C/1 | 8,750 | ||||
21/05/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | 11/05/2018 | F4/2018-19/P/2 | Expenditures | 14,495.7 | |||||||
21/05/2018 | OWN/2018-19/R/7 | Direct Receipts | 200 | 11/05/2018 | OWN/2018-19/P/5 | Expenditures | 36,024.3 | |||||||
22/05/2018 | OWN/2018-19/R/8 | Direct Receipts | 20 | 21/05/2018 | FFC/2018-19/P/1 | Expenditures | 35,280 | |||||||
25/05/2018 | OWN/2018-19/R/10 | Direct Receipts | 20 | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 849 | |||||||
25/05/2018 | OWN/2018-19/R/9 | Direct Receipts | 10 | 26/05/2018 | FFC/2018-19/P/2 | Expenditures | 38,635 | |||||||
26/05/2018 | OWN/2018-19/R/11 | Direct Receipts | 20 | 31/05/2018 | FFC/2018-19/P/3 | Expenditures | 17.7 | |||||||
26/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:50 AM. |