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.) |
01/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 9,400 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 27,500 | |||||||
04/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,900 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 31,350 | |||||||
04/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 25,662 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,050 | |||||||
06/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,000 | 13/06/2018 | OWN/2018-19/P/16 | Expenditures | 6,600 | |||||||
07/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,000 | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,450 | |||||||
08/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,000 | Expenditures | ||||||||||
13/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 50,000 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 4,000 | Expenditures | ||||||||||
15/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 12,190 | Expenditures | ||||||||||
20/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 16,792 | Expenditures | ||||||||||
25/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 7,320 | Expenditures | ||||||||||
26/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:49:35 AM. |