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/16 | Direct Receipts | 6,580 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,300 | |||||||
01/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,280 | |||||||
15/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,500 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 2,800 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 5,796 | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/27 | Expenditures | 30 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/31 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/49 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:06:06 AM. |