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.) |
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,000 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 420,500 | 07/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,200 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 750 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 51,460 | |||||||
25/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 500 | 13/06/2018 | FFC/2018-19/P/7 | Expenditures | 61,407 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,800 | 13/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,350 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/17 | Expenditures | 396,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:39 PM. |