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.) |
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 23,500 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,750 | |||||||
02/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,800 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 2,330 | |||||||
04/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,850 | 14/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,165 | |||||||
08/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,550 | 14/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,165 | |||||||
13/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 2,400 | 14/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,000 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,660 | 16/06/2018 | OWN/2018-19/P/26 | Expenditures | 1,500 | |||||||
22/06/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,800 | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 24,758 | |||||||
29/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 149,599 | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 90,344 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 90,219 | 30/06/2018 | FFC/2018-19/P/4 | Expenditures | 5.9 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 37.5 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/62 | Expenditures | 37.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:16:25 PM. |