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/6 | Direct Receipts | 10,850 | 05/06/2018 | OWN/2018-19/P/10 | Expenditures | 700 | 01/06/2018 | OWN/2018-19/C/3 | 10,850 | ||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,045 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | 13/06/2018 | OWN/2018-19/C/4 | 1,700 | ||||
15/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 13/06/2018 | OWN/2018-19/P/12 | Expenditures | 350 | 15/06/2018 | OWN/2018-19/C/5 | 2,250 | ||||
15/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,250 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 5,000 | 19/06/2018 | OWN/2018-19/C/6 | 2,000 | ||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,262 | 29/06/2018 | FFC/2018-19/P/6 | Expenditures | 73,986 | 27/06/2018 | OWN/2018-19/C/7 | 1,650 | ||||
27/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,650 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,470 | 28/06/2018 | OWN/2018-19/C/8 | 10,850 | ||||
28/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,850 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,775 | 30/06/2018 | OWN/2018-19/C/9 | 1,000 | ||||
30/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 6,634 | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,590 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,630 | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:08:14 AM. |