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 | 8,186 | 04/06/2018 | OWN/2018-19/P/46 | Expenditures | 8,200 | 01/06/2018 | OWN/2018-19/C/7 | 8,400 | ||||
11/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,033 | 07/06/2018 | OWN/2018-19/P/10 | Expenditures | 9,105 | 11/06/2018 | OWN/2018-19/C/8 | 8,030 | ||||
11/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 20 | 07/06/2018 | OWN/2018-19/P/11 | Expenditures | 490 | 19/06/2018 | OWN/2018-19/C/12 | 6,000 | ||||
11/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,000 | 19/06/2018 | OWN/2018-19/P/12 | Expenditures | 23,360 | 25/06/2018 | OWN/2018-19/C/9 | 17,152 | ||||
12/06/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,400 | 19/06/2018 | OWN/2018-19/P/47 | Expenditures | 62,776 | |||||||
19/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 9,694 | 30/06/2018 | OWN/2018-19/P/41 | Expenditures | 5,000 | |||||||
25/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 13,747 | Expenditures | ||||||||||
28/06/2018 | FFC/2018-19/R/2 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:04:08 PM. |