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/19 | Direct Receipts | 40 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 3,935 | |||||||
06/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,340 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 11,000 | |||||||
08/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 40 | 05/06/2018 | OWN/2018-19/P/6 | Expenditures | 170 | |||||||
12/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 40 | 07/06/2018 | OWN/2018-19/P/7 | Expenditures | 50 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 40 | 13/06/2018 | FFC/2018-19/P/1 | Expenditures | 26,440 | |||||||
30/06/2018 | OWN/2018-19/R/24 | Direct Receipts | 40 | 22/06/2018 | FFC/2018-19/P/2 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/8 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/10 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:33:53 PM. |