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.) |
15/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 1,500 | 11/06/2018 | FFC/2018-19/P/7 | Expenditures | 25,000 | 15/06/2018 | OWN/2018-19/C/2 | 1,500 | ||||
15/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 5,986 | 15/06/2018 | OWN/2018-19/P/10 | Expenditures | 2,800 | |||||||
27/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 223,056 | 15/06/2018 | OWN/2018-19/P/11 | Expenditures | 1,340 | |||||||
27/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 184,441 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 760 | |||||||
27/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 220,930 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 1,050 | |||||||
27/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 223,914 | 26/06/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | |||||||
28/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,000 | 26/06/2018 | OWN/2018-19/P/16 | Expenditures | 8,000 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/17 | Expenditures | 233,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/34 | Expenditures | 223,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/18 | Expenditures | 405,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:32:51 AM. |