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/5 | Direct Receipts | 3,000 | 08/06/2018 | OWN/2018-19/P/6 | Expenditures | 2,000 | |||||||
11/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,300 | 11/06/2018 | FFC/2018-19/P/2 | Expenditures | 42,800 | |||||||
13/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,000 | 11/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,300 | |||||||
18/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,500 | 12/06/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
20/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,185 | 12/06/2018 | OWN/2018-19/P/46 | Expenditures | 236 | |||||||
25/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 9,746 | 13/06/2018 | OWN/2018-19/P/34 | Expenditures | 2,000 | |||||||
30/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 154 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/06/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/35 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/36 | Expenditures | 1,185 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/11 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:02:25 AM. |