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/12 | Direct Receipts | 285 | 04/06/2018 | FFC/2018-19/P/2 | Expenditures | 24,600 | 05/06/2018 | OWN/2018-19/C/5 | 285 | ||||
05/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 850 | 13/06/2018 | OWN/2018-19/P/4 | Expenditures | 285 | 20/06/2018 | OWN/2018-19/C/1 | 6,700 | ||||
20/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,200 | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 1,160 | 20/06/2018 | OWN/2018-19/C/3 | 7,034 | ||||
20/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 900 | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 2,000 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,000 | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 8,000 | |||||||
20/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,333 | 20/06/2018 | OWN/2018-19/P/6 | Expenditures | 14,025 | |||||||
20/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 400 | 21/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,800 | |||||||
20/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 400 | 23/06/2018 | OWN/2018-19/P/8 | Expenditures | 4,400 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:53:13 AM. |