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/6 | Direct Receipts | 1,750 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 15,000 | 20/06/2018 | OWN/2018-19/C/11 | 15,127 | ||||
08/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 08/06/2018 | OWN/2018-19/P/8 | Expenditures | 23,250 | 22/06/2018 | OWN/2018-19/C/8 | 3,200 | ||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,500 | |||||||
20/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 15,127 | 15/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,500 | |||||||
21/06/2018 | FFC/2018-19/R/10 | Direct Receipts | 310 | 15/06/2018 | OWN/2018-19/P/9 | Expenditures | 8,600 | |||||||
21/06/2018 | FFC/2018-19/R/11 | Direct Receipts | 310 | 20/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,640 | |||||||
21/06/2018 | FFC/2018-19/R/12 | Direct Receipts | 160 | 21/06/2018 | FFC/2018-19/P/24 | Expenditures | 31,780 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/25 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:31 PM. |