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.) |
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,000 | 21/06/2018 | FFC/2018-19/P/20 | Expenditures | 120 | |||||||
13/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,096 | 22/06/2018 | OWN/2018-19/P/23 | Expenditures | 104 | |||||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 460 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,234 | |||||||
22/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,160 | 28/06/2018 | OWN/2018-19/P/25 | Expenditures | 5,075 | |||||||
22/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,000 | 29/06/2018 | OWN/2018-19/P/26 | Expenditures | 10,680 | |||||||
25/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,050 | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | |||||||
28/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,425 | 30/06/2018 | OWN/2018-19/P/28 | Expenditures | 8,900 | |||||||
29/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,927 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/7 | Direct Receipts | 5,426 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 409 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:02:10 AM. |