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.) |
05/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,350 | 02/06/2018 | FFC/2018-19/P/1 | Expenditures | 4,909 | 29/06/2018 | OWN/2018-19/C/2 | 400 | ||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 65 | 02/06/2018 | FFC/2018-19/P/2 | Expenditures | 4,909 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 15 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,436 | |||||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,919 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 24,200 | |||||||
29/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 400 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 13,324 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/12 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/13 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/5 | Expenditures | 64,190 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/6 | Expenditures | 310 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:54 AM. |