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.) |
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,500 | 13/06/2018 | OWN/2018-19/P/22 | Expenditures | 7,000 | 26/06/2018 | OWN/2018-19/C/13 | 1,260 | ||||
22/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 292,041 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 50,000 | 26/06/2018 | OWN/2018-19/C/2 | 2,900 | ||||
23/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,950 | 25/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,100 | |||||||
24/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 1,360 | 25/06/2018 | OWN/2018-19/P/26 | Expenditures | 34,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 4,433 | 25/06/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/29 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/30 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/31 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/32 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/2 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:14:08 PM. |