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/25 | Direct Receipts | 10,354 | 01/06/2018 | OWN/2018-19/P/25 | Expenditures | 9,145 | 07/06/2018 | OWN/2018-19/C/18 | 7,150 | ||||
07/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,150 | 02/06/2018 | BRGF/2018-19/P/2 | Expenditures | 59,650 | 07/06/2018 | OWN/2018-19/C/25 | 9,264 | ||||
23/06/2018 | BRGF/2018-19/R/2 | Direct Receipts | 582 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 14,275 | 25/06/2018 | OWN/2018-19/C/19 | 8,600 | ||||
25/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,100 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 17,795 | 25/06/2018 | OWN/2018-19/C/26 | 4,800 | ||||
25/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,670 | 07/06/2018 | OWN/2018-19/P/27 | Expenditures | 3,690 | |||||||
Direct Receipts | 09/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 74,710 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/15 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,867 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:47:22 PM. |