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/7 | Direct Receipts | 3,500 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,600 | 08/06/2018 | OWN/2018-19/C/5 | 15,000 | ||||
08/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 15,617 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 2,520 | |||||||
24/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 200 | 06/06/2018 | OWN/2018-19/P/11 | Expenditures | 20,300 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 17,710 | 08/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,000 | |||||||
30/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 239 | 08/06/2018 | OWN/2018-19/P/13 | Expenditures | 20,300 | |||||||
30/06/2018 | STS/2018-19/R/1 | Direct Receipts | 4,631 | 17/06/2018 | OWN/2018-19/P/28 | Expenditures | 865 | |||||||
Direct Receipts | 17/06/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2018 | FFC/2018-19/P/2 | Expenditures | 76,900 | ||||||||||
Direct Receipts | 21/06/2018 | STS/2018-19/P/1 | Expenditures | 44,036 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/14 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/16 | Expenditures | 252 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:41:12 AM. |