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.) |
08/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 450 | 01/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,800 | 08/06/2018 | OWN/2018-19/C/19 | 450 | ||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,375 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,800 | 11/06/2018 | OWN/2018-19/C/17 | 5,300 | ||||
11/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,972 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 11,200 | 11/06/2018 | OWN/2018-19/C/18 | 6,900 | ||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 14,056 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 185,535.26 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 12,600 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 14/06/2018 | FFC/2018-19/P/2 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/15 | Expenditures | 7,720 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/16 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/17 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:58:26 AM. |