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.) |
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,272 | 01/06/2018 | FFC/2018-19/P/1 | Expenditures | 1,000 | 14/06/2018 | OWN/2018-19/C/5 | 18,000 | ||||
14/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 18,000 | 01/06/2018 | OWN/2018-19/P/1 | Expenditures | 8,900 | 25/06/2018 | OWN/2018-19/C/11 | 27,325 | ||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 10,038 | 01/06/2018 | OWN/2018-19/P/12 | Expenditures | 13,500 | |||||||
25/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 27,325 | 01/06/2018 | OWN/2018-19/P/13 | Expenditures | 48,380 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,575 | 01/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,790 | |||||||
28/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,097 | 01/06/2018 | OWN/2018-19/P/2 | Expenditures | 5,000 | |||||||
28/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,931 | 28/06/2018 | OWN/2018-19/P/15 | Expenditures | 450 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:52:17 AM. |