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.) |
11/06/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,865 | 01/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,100 | 01/06/2018 | OWN/2018-19/C/3 | 2,000 | ||||
13/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 826 | 01/06/2018 | FFC/2018-19/P/7 | Expenditures | 10,100 | 01/06/2018 | OWN/2018-19/C/4 | 3,000 | ||||
22/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,080 | 01/06/2018 | OWN/2018-19/P/10 | Expenditures | 6,100 | |||||||
22/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,080 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
22/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,000 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 15,000 | |||||||
25/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,890 | 04/06/2018 | OWN/2018-19/P/17 | Expenditures | 16,000 | |||||||
25/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,161 | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | |||||||
25/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 20,000 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 20,000 | |||||||
30/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 107 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 528 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:27 AM. |