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/10 | Direct Receipts | 1,300 | 08/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,625 | 26/06/2018 | OWN/2018-19/C/6 | 8,805 | ||||
20/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,631 | 09/06/2018 | OWN/2018-19/P/8 | Expenditures | 240 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,655 | 15/06/2018 | FFC/2018-19/P/3 | Expenditures | 54,996 | |||||||
30/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,000 | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 17,500 | |||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,000 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/10 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/12 | Expenditures | 6,180 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/18 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/19 | Expenditures | 773 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/20 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:59:50 PM. |