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.) |
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,500 | 06/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,634 | 04/06/2018 | OWN/2018-19/C/19 | 2,870 | ||||
22/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 17,020 | 06/06/2018 | OWN/2018-19/P/38 | Expenditures | 12,634 | 06/06/2018 | OWN/2018-19/C/20 | 2,320 | ||||
23/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 6,846 | 07/06/2018 | OWN/2018-19/P/21 | Expenditures | 31,462 | 22/06/2018 | OWN/2018-19/C/21 | 5,800 | ||||
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,169 | 07/06/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/06/2018 | OWN/2018-19/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/25 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/26 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/39 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/27 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/28 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:03:39 AM. |