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/14 | Direct Receipts | 1,581 | 02/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,275 | 02/06/2018 | OWN/2018-19/C/16 | 2,250 | ||||
04/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 60 | 07/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,133 | 02/06/2018 | OWN/2018-19/C/7 | 5,500 | ||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 875 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 15,000 | 12/06/2018 | OWN/2018-19/C/17 | 1,950 | ||||
06/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,744 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,670 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 19,975 | |||||||
18/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 30 | 18/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 10,748 | 24/06/2018 | FFC/2018-19/P/1 | Expenditures | 11.8 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 158 | 25/06/2018 | OWN/2018-19/P/13 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:08 PM. |