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.) |
01/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,891 | 04/06/2018 | OWN/2018-19/P/26 | Expenditures | 18,000 | 13/06/2018 | OWN/2018-19/C/7 | 26,800 | ||||
04/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,900 | 08/06/2018 | FFC/2018-19/P/17 | Expenditures | 14,000 | 25/06/2018 | OWN/2018-19/C/6 | 10,696 | ||||
04/06/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,300 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 19,225 | |||||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,503 | 12/06/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | |||||||
08/06/2018 | OWN/2018-19/R/79 | Direct Receipts | 15,325 | 13/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,286 | |||||||
12/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,723 | 13/06/2018 | OWN/2018-19/P/7 | Expenditures | 42,752 | |||||||
12/06/2018 | OWN/2018-19/R/80 | Direct Receipts | 13,552 | 19/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,000 | |||||||
13/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 9,286 | 19/06/2018 | OWN/2018-19/P/29 | Expenditures | 16,000 | |||||||
13/06/2018 | OWN/2018-19/R/81 | Direct Receipts | 5,100 | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 10,000 | |||||||
25/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 29,470 | 25/06/2018 | OWN/2018-19/P/58 | Expenditures | 18,866 | |||||||
25/06/2018 | OWN/2018-19/R/82 | Direct Receipts | 8,975 | 28/06/2018 | FFC/2018-19/P/3 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:41:06 AM. |