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.) |
08/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 12,931 | 08/06/2018 | OWN/2018-19/P/26 | Expenditures | 3,000 | 08/06/2018 | OWN/2018-19/C/7 | 7,100 | ||||
08/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 260 | 08/06/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | 18/06/2018 | OWN/2018-19/C/8 | 3,800 | ||||
15/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 08/06/2018 | OWN/2018-19/P/28 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,464 | 12/06/2018 | OWN/2018-19/P/29 | Expenditures | 17,500 | |||||||
18/06/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,490 | 12/06/2018 | OWN/2018-19/P/30 | Expenditures | 68,500 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,560 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/33 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2018 | FFC/2018-19/P/9 | Expenditures | 10,123 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:59:16 AM. |