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/10 | Direct Receipts | 150 | 01/06/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | 01/06/2018 | OWN/2018-19/C/11 | 4,205 | ||||
01/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,904 | 01/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,300 | 01/06/2018 | OWN/2018-19/C/14 | 3,000 | ||||
01/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,575 | 02/06/2018 | OWN/2018-19/P/27 | Expenditures | 40 | 25/06/2018 | OWN/2018-19/C/15 | 3,000 | ||||
02/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 235 | 06/06/2018 | OWN/2018-19/P/39 | Expenditures | 500 | |||||||
18/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 300 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 155 | |||||||
22/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 200 | 11/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | |||||||
22/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 300 | 11/06/2018 | OWN/2018-19/P/30 | Expenditures | 7,900 | |||||||
22/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 100 | 13/06/2018 | OWN/2018-19/P/40 | Expenditures | 7,200 | |||||||
23/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,451 | 18/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,375 | |||||||
25/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,000 | 18/06/2018 | OWN/2018-19/P/32 | Expenditures | 320 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/38 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:02:54 AM. |