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/9 | Direct Receipts | 300,000 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 15,500 | 26/06/2018 | OWN/2018-19/C/4 | 3,000 | ||||
13/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,880 | 11/06/2018 | FFC/2018-19/P/3 | Expenditures | 32,521 | |||||||
13/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 239 | 13/06/2018 | OWN/2018-19/P/14 | Expenditures | 880 | |||||||
19/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,984 | 13/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | |||||||
26/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 4,155 | 14/06/2018 | FFC/2018-19/P/4 | Expenditures | 31,084 | |||||||
26/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 724 | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,700 | |||||||
26/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,500 | 26/06/2018 | OWN/2018-19/P/17 | Expenditures | 180,000 | |||||||
28/06/2018 | FFC/2018-19/R/3 | Direct Receipts | 500 | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:32 PM. |