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.) |
06/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 16,500 | 05/06/2018 | FFC/2018-19/P/7 | Expenditures | 48,372 | 08/06/2018 | OWN/2018-19/C/5 | 7,500 | ||||
07/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 7,500 | 21/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,958 | 21/06/2018 | OWN/2018-19/C/6 | 12,000 | ||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 12,000 | 28/06/2018 | OWN/2018-19/P/10 | Expenditures | 20 | 26/06/2018 | OWN/2018-19/C/7 | 3,000 | ||||
21/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,958 | 28/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,000 | 28/06/2018 | OWN/2018-19/C/10 | 2,000 | ||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,000 | 28/06/2018 | OWN/2018-19/P/9 | Expenditures | 50 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 226,323 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 165 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:10:04 AM. |