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/3 | Direct Receipts | 701 | 01/06/2018 | OWN/2018-19/P/35 | Expenditures | 900 | |||||||
01/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 875 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 900 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,900 | 07/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,300 | |||||||
20/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 2,500 | 11/06/2018 | FFC/2018-19/P/10 | Expenditures | 24,000 | |||||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,560 | 11/06/2018 | FFC/2018-19/P/11 | Expenditures | 88.5 | |||||||
22/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 1,275 | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 2,000 | |||||||
22/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 1,921 | 22/06/2018 | OWN/2018-19/P/37 | Expenditures | 1,200 | |||||||
25/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,465 | 22/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,990 | 27/06/2018 | FFC/2018-19/P/12 | Expenditures | 6,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 665 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:36:26 PM. |