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/5 | Direct Receipts | 1,500 | 14/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,200 | 08/06/2018 | OWN/2018-19/C/3 | 18,100 | ||||
08/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 20,205 | 14/06/2018 | OWN/2018-19/P/11 | Expenditures | 2,050 | |||||||
21/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 16,164 | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 1,600 | |||||||
21/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 119,978 | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,600 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/16 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,210 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/18 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/19 | Expenditures | 119,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/21 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 26/06/2018 | FFC/2018-19/P/11 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:21 PM. |