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/19 | Direct Receipts | 8,344 | 05/06/2018 | OWN/2018-19/P/11 | Expenditures | 760 | 27/06/2018 | OWN/2018-19/C/8 | 30,680 | ||||
02/06/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,750 | 11/06/2018 | OWN/2018-19/P/12 | Expenditures | 45,000 | 29/06/2018 | OWN/2018-19/C/7 | 59,149 | ||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,783 | 11/06/2018 | SAS/2018-19/P/1 | Expenditures | 112,200 | |||||||
11/06/2018 | OWN/2018-19/R/43 | Direct Receipts | 600 | 17/06/2018 | OWN/2018-19/P/31 | Expenditures | 3,800 | |||||||
12/06/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,740 | Expenditures | ||||||||||
16/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 33,160 | Expenditures | ||||||||||
24/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 6,150 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 12,420 | Expenditures | ||||||||||
30/06/2018 | NRDWSP/2018-19/R/1 | Direct Receipts | 8,404 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 757 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/66 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:15:35 AM. |