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.) |
07/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 150,855 | 04/06/2018 | OWN/2018-19/P/4 | Expenditures | 14,350 | |||||||
07/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 3,486 | 04/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,500 | |||||||
29/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,573 | 04/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/7 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/1 | Expenditures | 5,290 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 8,066 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/11 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:15:12 AM. |