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.) |
07/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,800 | 07/06/2018 | OWN/2018-19/P/2 | Expenditures | 30,600 | 07/06/2018 | OWN/2018-19/C/16 | 15,600 | ||||
07/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 13,790 | 07/06/2018 | OWN/2018-19/P/3 | Expenditures | 10,200 | 19/06/2018 | OWN/2018-19/C/5 | 14,000 | ||||
19/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 30,000 | 19/06/2018 | OWN/2018-19/P/4 | Expenditures | 40,650 | 19/06/2018 | OWN/2018-19/C/6 | 30,000 | ||||
19/06/2018 | OWN/2018-19/R/38 | Direct Receipts | 14,525 | 28/06/2018 | FFC/2018-19/P/10 | Expenditures | 5,362 | |||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 20,000 | 28/06/2018 | FFC/2018-19/P/11 | Expenditures | 43,000 | |||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/12 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/5 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/7 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:00:00 PM. |