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.) |
05/06/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,950 | 02/06/2018 | OWN/2018-19/P/14 | Expenditures | 6,000 | 12/06/2018 | OWN/2018-19/C/21 | 14,000 | ||||
12/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,950 | 02/06/2018 | OWN/2018-19/P/38 | Expenditures | 9,500 | 26/06/2018 | OWN/2018-19/C/14 | 1,200 | ||||
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 13,916 | 05/06/2018 | OWN/2018-19/P/39 | Expenditures | 1,960 | 28/06/2018 | OWN/2018-19/C/15 | 1,210 | ||||
26/06/2018 | OWN/2018-19/R/68 | Direct Receipts | 2,110 | 12/06/2018 | OWN/2018-19/P/15 | Expenditures | 15,900 | |||||||
26/06/2018 | OWN/2018-19/R/69 | Direct Receipts | 1,000 | 12/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,500 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/41 | Expenditures | 6,950 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/42 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:30:58 PM. |