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.) |
15/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 12,747 | 15/06/2018 | OWN/2018-19/P/103 | Expenditures | 16,993 | 08/06/2018 | OWN/2018-19/C/8 | 45,000 | ||||
25/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 14,950 | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,610 | 18/06/2018 | OWN/2018-19/C/9 | 10,000 | ||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 5,540 | 30/06/2018 | OWN/2018-19/P/104 | Expenditures | 4,100 | 27/06/2018 | OWN/2018-19/C/10 | 10,000 | ||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 965 | 30/06/2018 | OWN/2018-19/P/13 | Expenditures | 800 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/14 | Expenditures | 450 | |||||||
30/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 16,987 | 30/06/2018 | OWN/2018-19/P/15 | Expenditures | 450 | |||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/16 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/17 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:10:00 PM. |