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/5 | Direct Receipts | 38,625 | 09/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,950 | |||||||
08/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 9,000 | 09/06/2018 | OWN/2018-19/P/30 | Expenditures | 300 | |||||||
08/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/8 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 790 | 16/06/2018 | OWN/2018-19/P/31 | Expenditures | 400 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 23/06/2018 | OWN/2018-19/P/10 | Expenditures | 200 | |||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 711 | 23/06/2018 | OWN/2018-19/P/11 | Expenditures | 350 | |||||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 345 | 23/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 740 | Expenditures | ||||||||||
13/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,190 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 150 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 983 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 280 | Expenditures | ||||||||||
23/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 435 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:25:05 PM. |