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.) |
04/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 8,156 | 01/06/2018 | FFC/2018-19/P/2 | Expenditures | 78,762 | 04/06/2018 | OWN/2018-19/C/10 | 7,075 | ||||
04/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 6,075 | 01/06/2018 | OWN/2018-19/P/3 | Expenditures | 2,340 | 04/06/2018 | OWN/2018-19/C/11 | 8,156 | ||||
12/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 25,000 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,600 | 05/06/2018 | OWN/2018-19/C/12 | 10,000 | ||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,381 | 04/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,540 | |||||||
Direct Receipts | 04/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 08/06/2018 | OWN/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 17,560 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/5 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:26:28 AM. |