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/5 | Direct Receipts | 1,250 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 5,500 | 01/06/2018 | OWN/2018-19/C/10 | 9,350 | ||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,854 | 07/06/2018 | OWN/2018-19/P/6 | Expenditures | 12,890 | 25/06/2018 | OWN/2018-19/C/9 | 4,000 | ||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 5,919 | 22/06/2018 | OWN/2018-19/P/33 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,675 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:06:09 PM. |