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.) |
06/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,297 | 04/06/2018 | OWN/2018-19/P/12 | Expenditures | 10,200 | 06/06/2018 | OWN/2018-19/C/10 | 9,000 | ||||
12/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,996 | 06/06/2018 | OWN/2018-19/P/13 | Expenditures | 4,497 | 12/06/2018 | OWN/2018-19/C/11 | 350 | ||||
12/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 350 | 08/06/2018 | OWN/2018-19/P/14 | Expenditures | 3,000 | 12/06/2018 | OWN/2018-19/C/12 | 3,800 | ||||
15/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,784 | 11/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | 15/06/2018 | OWN/2018-19/C/26 | 9,400 | ||||
18/06/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,441 | 12/06/2018 | OWN/2018-19/P/16 | Expenditures | 196 | 18/06/2018 | OWN/2018-19/C/13 | 1,100 | ||||
20/06/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,907 | 13/06/2018 | OWN/2018-19/P/17 | Expenditures | 4,900 | 20/06/2018 | OWN/2018-19/C/14 | 2,600 | ||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 15/06/2018 | OWN/2018-19/P/18 | Expenditures | 384 | 30/06/2018 | OWN/2018-19/C/15 | 6,280 | ||||
30/06/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,280 | 18/06/2018 | OWN/2018-19/P/19 | Expenditures | 1,341 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/20 | Expenditures | 307 | ||||||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/21 | Expenditures | 13,900 | ||||||||||
Direct Receipts | 30/06/2018 | OWN/2018-19/P/22 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:17:18 AM. |