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.) |
01/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,000 | 06/06/2018 | OWN/2018-19/P/25 | Expenditures | 3,500 | |||||||
04/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 154 | 06/06/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | |||||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 193,714 | 06/06/2018 | OWN/2018-19/P/40 | Expenditures | 193,700 | |||||||
05/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,460 | 19/06/2018 | OWN/2018-19/P/34 | Expenditures | 9,000 | |||||||
06/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 15,669 | 22/06/2018 | OWN/2018-19/P/31 | Expenditures | 19,381 | |||||||
06/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,889 | 27/06/2018 | OWN/2018-19/P/41 | Expenditures | 45,300 | |||||||
19/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 30,000 | Expenditures | ||||||||||
21/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 295,000 | Expenditures | ||||||||||
29/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:49:13 PM. |