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/27 | Direct Receipts | 11,000 | 02/06/2018 | OWN/2018-19/P/2 | Expenditures | 35,000 | |||||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,200,000 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 12,000 | |||||||
14/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 27,500 | 14/06/2018 | OWN/2018-19/P/81 | Expenditures | 10,000 | |||||||
15/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 2,250 | 14/06/2018 | OWN/2018-19/P/82 | Expenditures | 22,400 | |||||||
15/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 25,000 | 14/06/2018 | OWN/2018-19/P/83 | Expenditures | 20,000 | |||||||
18/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 20,300 | 15/06/2018 | OWN/2018-19/P/84 | Expenditures | 40,030 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 576,000 | 19/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,020 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 13 | 25/06/2018 | OWN/2018-19/P/101 | Expenditures | 4,120 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/80 | Expenditures | 1,176,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/85 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/103 | Expenditures | 576,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:12:26 PM. |