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/7 | Direct Receipts | 16,455 | 01/06/2018 | FFC/2018-19/P/32 | Expenditures | 21,240 | 05/06/2018 | OWN/2018-19/C/5 | 16,000 | ||||
20/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 500 | 05/06/2018 | OWN/2018-19/P/49 | Expenditures | 600 | 30/06/2018 | OWN/2018-19/C/6 | 2,000 | ||||
20/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,000 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,950 | |||||||
30/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,051 | 05/06/2018 | OWN/2018-19/P/8 | Expenditures | 740 | |||||||
30/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,800 | 05/06/2018 | OWN/2018-19/P/9 | Expenditures | 850 | |||||||
30/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 850 | 20/06/2018 | OWN/2018-19/P/10 | Expenditures | 22,250 | |||||||
30/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 2,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:28:56 PM. |