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/10 | Direct Receipts | 10,020 | 08/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,500 | 26/06/2018 | OWN/2018-19/C/7 | 6,000 | ||||
15/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 3,022 | 08/06/2018 | OWN/2018-19/P/19 | Expenditures | 4,550 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,334 | 08/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,600 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 22,669 | 08/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,150 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 08/06/2018 | OWN/2018-19/P/22 | Expenditures | 3,800 | |||||||
Direct Receipts | 13/06/2018 | OWN/2018-19/P/23 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 19/06/2018 | FFC/2018-19/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/24 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/5 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/6 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:33:30 AM. |