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.) |
02/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 8,008 | 01/06/2018 | OWN/2018-19/P/28 | Expenditures | 16,000 | 04/06/2018 | OWN/2018-19/C/3 | 7,900 | ||||
06/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 500 | 01/06/2018 | OWN/2018-19/P/29 | Expenditures | 6,000 | 06/06/2018 | OWN/2018-19/C/4 | 500 | ||||
19/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 10,245 | 01/06/2018 | OWN/2018-19/P/30 | Expenditures | 13,750 | 20/06/2018 | OWN/2018-19/C/5 | 10,500 | ||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 260 | 01/06/2018 | OWN/2018-19/P/31 | Expenditures | 1,600 | |||||||
21/06/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 04/06/2018 | OWN/2018-19/P/32 | Expenditures | 150 | |||||||
27/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 1,500 | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/06/2018 | OWN/2018-19/P/34 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/35 | Expenditures | 8,980 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/36 | Expenditures | 34,220 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,045 | ||||||||||
Direct Receipts | 24/06/2018 | OWN/2018-19/P/38 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/39 | Expenditures | 18,408 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:30:33 PM. |