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/9 | Direct Receipts | 5,988 | 02/06/2018 | OWN/2018-19/P/10 | Expenditures | 710 | 02/06/2018 | OWN/2018-19/C/5 | 13,141 | ||||
06/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,342 | 02/06/2018 | OWN/2018-19/P/11 | Expenditures | 59 | 08/06/2018 | OWN/2018-19/C/6 | 16,729 | ||||
07/06/2018 | OWN/2018-19/R/11 | Direct Receipts | 4,387 | 15/06/2018 | OWN/2018-19/P/12 | Expenditures | 7,475 | 20/06/2018 | OWN/2018-19/C/7 | 1,690 | ||||
15/06/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,540 | 15/06/2018 | OWN/2018-19/P/13 | Expenditures | 10,000 | 29/06/2018 | OWN/2018-19/C/8 | 2,897 | ||||
19/06/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,072 | 15/06/2018 | OWN/2018-19/P/14 | Expenditures | 850 | |||||||
19/06/2018 | OWN/2018-19/R/14 | Direct Receipts | 35,700 | 15/06/2018 | OWN/2018-19/P/15 | Expenditures | 1,200 | |||||||
19/06/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,600 | 15/06/2018 | OWN/2018-19/P/16 | Expenditures | 35,516 | |||||||
19/06/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,575 | 22/06/2018 | OWN/2018-19/P/17 | Expenditures | 9,222 | |||||||
26/06/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,754 | 26/06/2018 | OWN/2018-19/P/18 | Expenditures | 90 | |||||||
30/06/2018 | FFC/2018-19/R/1 | Direct Receipts | 4,243 | 29/06/2018 | OWN/2018-19/P/19 | Expenditures | 767 | |||||||
30/06/2018 | OWN/2018-19/R/18 | Direct Receipts | 193 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:19:57 AM. |