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/7 | Direct Receipts | 118,300 | 01/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,060 | 12/06/2018 | OWN/2018-19/C/14 | 118,300 | ||||
18/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 3,200 | 02/06/2018 | FFC/2018-19/P/3 | Expenditures | 8,400 | 12/06/2018 | OWN/2018-19/C/16 | 9,500 | ||||
18/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 02/06/2018 | FFC/2018-19/P/4 | Expenditures | 6,500 | 18/06/2018 | OWN/2018-19/C/15 | 13,850 | ||||
18/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 7,700 | 11/06/2018 | OWN/2018-19/P/8 | Expenditures | 15,332 | 18/06/2018 | OWN/2018-19/C/8 | 10,700 | ||||
18/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 11/06/2018 | OWN/2018-19/P/9 | Expenditures | 50,000 | |||||||
18/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 60 | 18/06/2018 | OWN/2018-19/P/10 | Expenditures | 3,200 | |||||||
18/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,000 | 18/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,800 | |||||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 11,515 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:07:07 PM. |