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/25 | Direct Receipts | 8,438 | 01/06/2018 | OWN/2018-19/P/16 | Expenditures | 61,325 | |||||||
04/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 86,422 | 02/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,500 | |||||||
05/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 500 | 04/06/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | |||||||
05/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,353 | 05/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,500 | |||||||
08/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,570 | 11/06/2018 | OWN/2018-19/P/20 | Expenditures | 1,800 | |||||||
11/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,729 | 12/06/2018 | OWN/2018-19/P/21 | Expenditures | 6,200 | |||||||
12/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 75,194 | 14/06/2018 | OWN/2018-19/P/22 | Expenditures | 45,500 | |||||||
20/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 10,628 | 20/06/2018 | OWN/2018-19/P/23 | Expenditures | 5,160 | |||||||
22/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,964 | 22/06/2018 | OWN/2018-19/P/24 | Expenditures | 2,300 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 51,794 | 29/06/2018 | OWN/2018-19/P/25 | Expenditures | 15,700 | |||||||
30/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,146 | 30/06/2018 | OWN/2018-19/P/26 | Expenditures | 84,815 | |||||||
30/06/2018 | OWN/2018-19/R/35 | Direct Receipts | 13,800 | 30/06/2018 | OWN/2018-19/P/27 | Expenditures | 87,220 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:37:12 PM. |