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/21 | Direct Receipts | 4,500 | 01/06/2018 | OWN/2018-19/P/17 | Expenditures | 262,400 | |||||||
08/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 50,500 | |||||||
13/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 20 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 50,000 | |||||||
15/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,040 | 01/06/2018 | OWN/2018-19/P/20 | Expenditures | 2,000 | |||||||
15/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,108 | 01/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,973 | 01/06/2018 | OWN/2018-19/P/22 | Expenditures | 500 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,108 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:50:54 PM. |