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/8 | Direct Receipts | 720 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 320 | |||||||
05/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 174 | 04/06/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | |||||||
15/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 6,868 | 14/06/2018 | FFC/2018-19/P/14 | Expenditures | 16,590 | |||||||
21/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,645 | 14/06/2018 | FFC/2018-19/P/15 | Expenditures | 3,500 | |||||||
22/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,995 | 14/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,100 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,994 | 25/06/2018 | OWN/2018-19/P/23 | Expenditures | 3,000 | |||||||
29/06/2018 | OWN/2018-19/R/45 | Direct Receipts | 50 | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 19,900 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/29 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/31 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:53:51 AM. |