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.) |
04/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,185 | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | 04/06/2018 | OWN/2018-19/C/1 | 7,100 | ||||
04/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 20,000 | 04/06/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | 04/06/2018 | OWN/2018-19/C/2 | 20,000 | ||||
06/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 2,000 | 06/06/2018 | OWN/2018-19/P/10 | Expenditures | 1,200 | |||||||
Direct Receipts | 06/06/2018 | OWN/2018-19/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/25 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,941 | ||||||||||
Direct Receipts | 15/06/2018 | FFC/2018-19/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 17,985 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/14 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:04:20 AM. |