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/10 | Direct Receipts | 3,863 | 02/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | 02/06/2018 | OWN/2018-19/C/12 | 12,000 | 30/06/2018 | OWN/2018-19/J/4 | 7,730.4 | |
02/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 80 | 07/06/2018 | OWN/2018-19/P/17 | Expenditures | 12,180 | 02/06/2018 | OWN/2018-19/C/13 | 137 | ||||
02/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,132 | 11/06/2018 | OWN/2018-19/P/128 | Expenditures | 2,300 | 11/06/2018 | OWN/2018-19/C/14 | 10,000 | ||||
08/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,843 | 11/06/2018 | OWN/2018-19/P/18 | Expenditures | 6,300 | 26/06/2018 | OWN/2018-19/C/15 | 5,000 | ||||
21/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,830 | 11/06/2018 | OWN/2018-19/P/19 | Expenditures | 10,000 | |||||||
26/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 6,308 | 13/06/2018 | OWN/2018-19/P/21 | Expenditures | 1,000 | |||||||
27/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 212,285 | 20/06/2018 | OWN/2018-19/P/129 | Expenditures | 118 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 30/06/2018 | OWN/2018-19/P/133 | Expenditures | 11.8 | |||||||
30/06/2018 | OWN/2018-19/R/86 | Direct Receipts | 5,100 | 30/06/2018 | OWN/2018-19/P/172 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:29:46 PM. |