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.) |
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 320,000 | 04/06/2018 | OWN/2018-19/P/14 | Expenditures | 37,200 | 07/06/2018 | OWN/2018-19/C/7 | 20,218 | ||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,934 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 20,218 | 26/06/2018 | OWN/2018-19/C/8 | 11,400 | ||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,792 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 118 | |||||||
25/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 2,400 | 13/06/2018 | FFC/2018-19/P/4 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/3 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 35,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:23:35 PM. |