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.) |
12/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 2,299 | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 15/06/2018 | OWN/2018-19/C/3 | 4,000 | ||||
15/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,145 | 12/06/2018 | OWN/2018-19/P/31 | Expenditures | 700 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,022 | 12/06/2018 | OWN/2018-19/P/32 | Expenditures | 400 | |||||||
28/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,637 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,908 | |||||||
28/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,275 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 3,000 | |||||||
28/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 6,000 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 5,200 | |||||||
28/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 300 | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 6,050 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,145 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/8 | Expenditures | 6,274 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/19 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/20 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/37 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:42:20 PM. |