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/8 | Direct Receipts | 50,000 | 05/06/2018 | OWN/2018-19/P/7 | Expenditures | 50,000 | |||||||
11/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,500 | 06/06/2018 | FFC/2018-19/P/1 | Expenditures | 20,000 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,000 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 20,400 | |||||||
13/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 25,000 | 13/06/2018 | OWN/2018-19/P/4 | Expenditures | 20,400 | |||||||
13/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 15,000 | 13/06/2018 | OWN/2018-19/P/5 | Expenditures | 11,500 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,500 | 14/06/2018 | OWN/2018-19/P/6 | Expenditures | 20,400 | |||||||
27/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 7,000 | 29/06/2018 | OWN/2018-19/P/11 | Expenditures | 5,000 | |||||||
29/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 11,500 | 30/06/2018 | FFC/2018-19/P/2 | Expenditures | 12 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:14 AM. |