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.) |
02/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,138 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | |||||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 482,706 | 12/06/2018 | OWN/2018-19/P/19 | Expenditures | 5,000 | |||||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 687 | 14/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,002 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,268 | 15/06/2018 | OWN/2018-19/P/21 | Expenditures | 48,000 | |||||||
22/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 42,148 | 18/06/2018 | OWN/2018-19/P/22 | Expenditures | 148,000 | |||||||
30/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 8,074 | 18/06/2018 | OWN/2018-19/P/23 | Expenditures | 500 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,048 | 25/06/2018 | OWN/2018-19/P/24 | Expenditures | 79,323 | |||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 245,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:19:19 AM. |