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.) |
02/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,640 | 02/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,100 | |||||||
11/06/2018 | OWN/2018-19/R/116 | Direct Receipts | 800 | 04/06/2018 | OWN/2018-19/P/23 | Expenditures | 4,000 | |||||||
12/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 04/06/2018 | OWN/2018-19/P/24 | Expenditures | 1,260 | |||||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 43,347 | 04/06/2018 | OWN/2018-19/P/48 | Expenditures | 3,000 | |||||||
13/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 316 | 11/06/2018 | OWN/2018-19/P/59 | Expenditures | 800 | |||||||
13/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 150 | 15/06/2018 | OWN/2018-19/P/25 | Expenditures | 10,000 | |||||||
13/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 150 | 27/06/2018 | FFC/2018-19/P/3 | Expenditures | 20,000 | |||||||
21/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,920 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/88 | Direct Receipts | 280 | Expenditures | ||||||||||
22/06/2018 | OWN/2018-19/R/89 | Direct Receipts | 690 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,540 | Expenditures | ||||||||||
30/06/2018 | OWN/2018-19/R/90 | Direct Receipts | 21 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:27:15 PM. |