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.) |
12/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 5,400 | 19/06/2018 | OWN/2018-19/P/10 | Expenditures | 13,000 | 22/06/2018 | OWN/2018-19/C/8 | 15,500 | ||||
22/06/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,500 | 19/06/2018 | OWN/2018-19/P/11 | Expenditures | 8,828 | |||||||
22/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 9,852 | 19/06/2018 | OWN/2018-19/P/9 | Expenditures | 7,500 | |||||||
28/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 20/06/2018 | OWN/2018-19/P/12 | Expenditures | 48,586 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/13 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/14 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/15 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/16 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:10:06 PM. |