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.) |
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 126,994 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,793 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 105,161 | |||||||
25/06/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,430 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 16,825 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,045 | 06/06/2018 | OWN/2018-19/P/17 | Expenditures | 64,500 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 111,067 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 37,950 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/20 | Expenditures | 88 | ||||||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 115,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/22 | Expenditures | 309,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/37 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:27:04 AM. |