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/15 | Direct Receipts | 2,100 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,200 | 06/06/2018 | OWN/2018-19/C/7 | 16,000 | ||||
06/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,676 | 06/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,700 | 22/06/2018 | OWN/2018-19/C/8 | 8,100 | ||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 6,300 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,300 | |||||||
07/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 39,648 | 06/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,300 | |||||||
22/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 9,900 | 06/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,180 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/06/2018 | FFC/2018-19/P/8 | Expenditures | 36,900 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/06/2018 | FFC/2018-19/P/10 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:50:08 AM. |