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/1 | Direct Receipts | 29,154 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 9,200 | 19/06/2018 | OWN/2018-19/C/3 | 5,400 | ||||
19/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 5,886 | 07/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,200 | 19/06/2018 | OWN/2018-19/C/4 | 2,500 | ||||
19/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,575 | 08/06/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | |||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/11 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 10,087 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 26,094 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,368 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,864 | ||||||||||
Direct Receipts | 19/06/2018 | OWN/2018-19/P/15 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/16 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/17 | Expenditures | 1,982 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/18 | Expenditures | 480 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/29 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/30 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/31 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:17:46 AM. |