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.) |
30/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 3,866 | 10/06/2018 | OWN/2018-19/P/4 | Expenditures | 15,000 | 25/06/2018 | OWN/2018-19/C/2 | 25,000 | ||||
30/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 35,700 | 10/06/2018 | OWN/2018-19/P/5 | Expenditures | 33,000 | |||||||
30/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 3,600 | 12/06/2018 | OWN/2018-19/P/6 | Expenditures | 6,875 | |||||||
30/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,650 | 12/06/2018 | OWN/2018-19/P/7 | Expenditures | 850 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/8 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/3 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/06/2018 | FFC/2018-19/P/4 | Expenditures | 60,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/10 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:24:13 PM. |