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 | 3,024 | 04/06/2018 | OWN/2018-19/P/13 | Expenditures | 3,800 | 04/06/2018 | OWN/2018-19/C/3 | 2,000 | ||||
07/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,500 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 4,095 | 05/06/2018 | OWN/2018-19/C/4 | 500 | ||||
15/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,801 | 07/06/2018 | OWN/2018-19/P/15 | Expenditures | 498 | |||||||
18/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,391 | 12/06/2018 | FFC/2018-19/P/5 | Expenditures | 45,065 | |||||||
21/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 6,460 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 3,850 | |||||||
27/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,623 | 18/06/2018 | OWN/2018-19/P/17 | Expenditures | 3,088 | |||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:45:57 AM. |