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.) |
11/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 205 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,000 | 12/06/2018 | OWN/2018-19/C/5 | 10,000 | ||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,041 | 05/06/2018 | FFC/2018-19/P/1 | Expenditures | 28,219 | 30/06/2018 | OWN/2018-19/C/7 | 9,400 | ||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 255 | 05/06/2018 | FFC/2018-19/P/2 | Expenditures | 22,000 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 255 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 8,900 | |||||||
Direct Receipts | 10/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 8,205 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/21 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/8 | Expenditures | 62,775 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 31,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/11 | Expenditures | 15,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:49:51 PM. |