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.) |
05/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 26,362 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 19,200 | |||||||
06/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 43,536 | 06/06/2018 | OWN/2018-19/P/15 | Expenditures | 3,279 | |||||||
08/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 17.7 | |||||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 25,214 | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 69,500 | |||||||
27/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 7,069 | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,200 | |||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/19 | Expenditures | 49,800 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/20 | Expenditures | 88.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:51:19 PM. |