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.) |
18/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 240,000 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,000 | |||||||
25/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 2,408 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 80,000 | |||||||
28/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 12,000 | 06/06/2018 | OWN/2018-19/P/12 | Expenditures | 90 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 589 | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 63,000 | |||||||
30/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 525 | 07/06/2018 | OWN/2018-19/P/13 | Expenditures | 25,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/15 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/16 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 54 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:27 PM. |