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.) |
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 45,000 | 02/07/2018 | OWN/2018-19/P/31 | Expenditures | 5,217 | |||||||
27/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,100 | 02/07/2018 | OWN/2018-19/P/32 | Expenditures | 23,625 | |||||||
30/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 56,406 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 380,019 | |||||||
Direct Receipts | 02/07/2018 | OWN/2018-19/P/34 | Expenditures | 163,752 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/35 | Expenditures | 21,134 | ||||||||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 24,461 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/44 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/37 | Expenditures | 8,395 | ||||||||||
Direct Receipts | 23/07/2018 | OWN/2018-19/P/38 | Expenditures | 32,573 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/100 | Expenditures | 1,956 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/99 | Expenditures | 11,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:53:12 AM. |