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.) |
04/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,000 | 03/07/2018 | OWN/2018-19/P/39 | Expenditures | 14,706 | 03/07/2018 | OWN/2018-19/C/39 | 24,190 | ||||
23/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 5,000 | 03/07/2018 | OWN/2018-19/P/40 | Expenditures | 28,344 | 05/07/2018 | OWN/2018-19/C/11 | 6,267 | ||||
23/07/2018 | OWN/2018-19/R/49 | Direct Receipts | 8 | 03/07/2018 | OWN/2018-19/P/41 | Expenditures | 13,260 | 23/07/2018 | OWN/2018-19/C/12 | 5,000 | ||||
24/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 14,840 | 03/07/2018 | OWN/2018-19/P/42 | Expenditures | 24,190 | 24/07/2018 | OWN/2018-19/C/13 | 19,949 | ||||
24/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,500 | 03/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,200 | 30/07/2018 | OWN/2018-19/C/14 | 12,000 | ||||
24/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 5,000 | 03/07/2018 | OWN/2018-19/P/44 | Expenditures | 12,710 | |||||||
30/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 12,000 | 03/07/2018 | OWN/2018-19/P/45 | Expenditures | 17 | |||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/46 | Expenditures | 1,291 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/47 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/48 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 495 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:34:11 AM. |