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/53 | Direct Receipts | 5,570 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,545 | 13/06/2018 | OWN/2018-19/C/11 | 19,215 | ||||
13/06/2018 | OWN/2018-19/R/54 | Direct Receipts | 7,445 | 13/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,900 | 25/06/2018 | OWN/2018-19/C/12 | 4,800 | ||||
18/06/2018 | OWN/2018-19/R/75 | Direct Receipts | 873 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 14,000 | |||||||
21/06/2018 | OWN/2018-19/R/55 | Direct Receipts | 3,300 | 18/06/2018 | OWN/2018-19/P/35 | Expenditures | 870 | |||||||
25/06/2018 | OWN/2018-19/R/56 | Direct Receipts | 1,500 | 21/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,700 | |||||||
25/06/2018 | OWN/2018-19/R/57 | Direct Receipts | 95.67 | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
25/06/2018 | OWN/2018-19/R/76 | Direct Receipts | 274.76 | 26/06/2018 | OWN/2018-19/P/10 | Expenditures | 630 | |||||||
26/06/2018 | OWN/2018-19/R/58 | Direct Receipts | 150 | 28/06/2018 | FFC/2018-19/P/1 | Expenditures | 12,700 | |||||||
26/06/2018 | OWN/2018-19/R/59 | Direct Receipts | 480 | 28/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 2,086 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:03:36 AM. |