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/1 | Direct Receipts | 11,052 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 9,460 | 15/06/2018 | OWN/2018-19/C/4 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 10,418 | 01/06/2018 | OWN/2018-19/P/6 | Expenditures | 650 | 15/06/2018 | OWN/2018-19/C/5 | 5,000 | ||||
02/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 926 | 02/06/2018 | OWN/2018-19/P/9 | Expenditures | 300 | |||||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 900 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,000 | |||||||
15/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 1,000 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 37 | 15/06/2018 | OWN/2018-19/P/7 | Expenditures | 2,500 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/1 | Expenditures | 49,498 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/3 | Expenditures | 42,017 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:42:24 PM. |