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/4 | Direct Receipts | 11,358 | 01/06/2018 | OWN/2018-19/P/19 | Expenditures | 850 | 01/06/2018 | OWN/2018-19/C/1 | 10,500 | ||||
07/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 24,960 | 06/06/2018 | OWN/2018-19/P/72 | Expenditures | 4,000 | 15/06/2018 | OWN/2018-19/C/2 | 6,500 | ||||
10/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,359 | 06/06/2018 | OWN/2018-19/P/73 | Expenditures | 4,000 | 15/06/2018 | OWN/2018-19/C/3 | 4,384 | ||||
15/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 11,592 | 06/06/2018 | OWN/2018-19/P/74 | Expenditures | 119 | 22/06/2018 | OWN/2018-19/C/20 | 6,500 | ||||
15/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 4,384 | 08/06/2018 | OWN/2018-19/P/1 | Expenditures | 24,960 | |||||||
22/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,679 | 10/06/2018 | OWN/2018-19/P/2 | Expenditures | 1,025 | |||||||
27/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,098 | 10/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,850 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 15/06/2018 | OWN/2018-19/P/4 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/06/2018 | OWN/2018-19/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/6 | Expenditures | 1,265 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:49 PM. |