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.) |
13/08/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,750 | 09/08/2018 | OWN/2018-19/P/18 | Expenditures | 2,615 | 30/08/2018 | OWN/2018-19/C/6 | 18,000 | ||||
16/08/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,950 | 09/08/2018 | OWN/2018-19/P/19 | Expenditures | 575 | |||||||
23/08/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,050 | 09/08/2018 | OWN/2018-19/P/20 | Expenditures | 9,940 | |||||||
24/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,450 | 09/08/2018 | SFCV/2018-19/P/8 | Expenditures | 5,500 | |||||||
31/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 175 | 23/08/2018 | OWN/2018-19/P/21 | Expenditures | 6,672 | |||||||
Direct Receipts | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 6,665 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/23 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/24 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/25 | Expenditures | 23,005 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/26 | Expenditures | 413 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:27:15 AM. |