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.) |
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 11,920 | 08/06/2018 | OWN/2018-19/P/11 | Expenditures | 29,870 | 08/06/2018 | OWN/2018-19/C/8 | 23,739 | ||||
08/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 26,131 | 08/06/2018 | OWN/2018-19/P/31 | Expenditures | 16,800 | |||||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 28,968 | 08/06/2018 | OWN/2018-19/P/32 | Expenditures | 1,800 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 11,040 | 14/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,600 | |||||||
20/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 30,979 | 19/06/2018 | OWN/2018-19/P/13 | Expenditures | 28,668 | |||||||
26/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 8,630 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 41,814 | |||||||
28/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 5,481 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,481 | Expenditures | ||||||||||
29/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 25,000 | Expenditures | ||||||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 11,759 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,911 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:51:13 AM. |