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 | 16,432 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 295 | 12/06/2018 | OWN/2018-19/C/2 | 300 | ||||
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 216,455 | 12/06/2018 | OWN/2018-19/P/10 | Expenditures | 300 | 28/06/2018 | OWN/2018-19/C/3 | 7,000 | ||||
12/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 47,645 | 12/06/2018 | OWN/2018-19/P/11 | Expenditures | 354 | 28/06/2018 | OWN/2018-19/C/4 | 29,000 | ||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,594 | 12/06/2018 | OWN/2018-19/P/42 | Expenditures | 177 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,000 | 15/06/2018 | OWN/2018-19/P/43 | Expenditures | 15,000 | |||||||
28/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 58,000 | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 5,400 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,189 | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 11:29:03 PM. |