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.) |
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 335 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 8,520 | |||||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 37 | 07/06/2018 | OWN/2018-19/P/18 | Expenditures | 7,220 | |||||||
11/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 275 | 14/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,500 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 270 | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 95 | |||||||
14/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 135 | 27/06/2018 | OWN/2018-19/P/20 | Expenditures | 46,358 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 236 | 28/06/2018 | OWN/2018-19/P/21 | Expenditures | 2,500 | |||||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 20,958 | 28/06/2018 | OWN/2018-19/P/7 | Expenditures | 9,815 | |||||||
25/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,600 | 29/06/2018 | OWN/2018-19/P/22 | Expenditures | 173 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,779 | Expenditures | ||||||||||
27/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 800 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 487 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:22:53 AM. |