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.) |
01/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,116 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,116 | |||||||
16/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,500 | 16/06/2018 | OWN/2018-19/P/7 | Expenditures | 1,500 | |||||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 460 | 18/06/2018 | OWN/2018-19/P/8 | Expenditures | 460 | |||||||
19/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 240 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 240 | |||||||
20/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 240 | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 240 | |||||||
21/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 348 | 21/06/2018 | OWN/2018-19/P/11 | Expenditures | 348 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 180 | 26/06/2018 | OWN/2018-19/P/12 | Expenditures | 180 | |||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,120 | 27/06/2018 | FFC/2018-19/P/18 | Expenditures | 5,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 3,497 | 27/06/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:14:01 PM. |