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.) |
05/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 8,728 | 05/06/2018 | OWN/2018-19/P/13 | Expenditures | 9,055 | 05/06/2018 | OWN/2018-19/C/4 | 7,000 | ||||
05/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 230 | 05/06/2018 | OWN/2018-19/P/14 | Expenditures | 10,050 | |||||||
05/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 230 | 05/06/2018 | OWN/2018-19/P/15 | Expenditures | 7,542 | |||||||
20/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 806 | 05/06/2018 | OWN/2018-19/P/16 | Expenditures | 1,800 | |||||||
20/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 50 | 12/06/2018 | OWN/2018-19/P/17 | Expenditures | 52,220 | |||||||
20/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 50 | 14/06/2018 | OWN/2018-19/P/18 | Expenditures | 109,668 | |||||||
23/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,740 | 20/06/2018 | OWN/2018-19/P/19 | Expenditures | 906 | |||||||
23/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 35 | 23/06/2018 | OWN/2018-19/P/20 | Expenditures | 4,810 | |||||||
23/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 35 | 26/06/2018 | FFC/2018-19/P/1 | Expenditures | 125,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:06:46 PM. |