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.) |
02/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 240 | 01/06/2018 | OWN/2018-19/P/27 | Expenditures | 766 | 01/06/2018 | OWN/2018-19/C/10 | 1,560 | ||||
02/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 92 | 01/06/2018 | OWN/2018-19/P/47 | Expenditures | 6,000 | 18/06/2018 | OWN/2018-19/C/11 | 1,550 | ||||
13/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 85,529 | 11/06/2018 | OWN/2018-19/P/28 | Expenditures | 25,000 | 19/06/2018 | OWN/2018-19/C/12 | 1,320 | ||||
18/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,563 | 15/06/2018 | FFC/2018-19/P/7 | Expenditures | 19,800 | 25/06/2018 | OWN/2018-19/C/13 | 12,930 | ||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 600 | 15/06/2018 | OWN/2018-19/P/29 | Expenditures | 46,388 | 29/06/2018 | OWN/2018-19/C/14 | 1,400 | ||||
19/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 1,536 | 24/06/2018 | OWN/2018-19/P/30 | Expenditures | 11.8 | |||||||
25/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,658 | 27/06/2018 | OWN/2018-19/P/31 | Expenditures | 83,790 | |||||||
27/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,212 | 28/06/2018 | OWN/2018-19/P/32 | Expenditures | 7,600 | |||||||
29/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 622 | 28/06/2018 | OWN/2018-19/P/33 | Expenditures | 9,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:02:02 PM. |