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.) |
02/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 25,000 | 07/07/2018 | OWN/2018-19/P/4 | Expenditures | 27,591 | 02/07/2018 | OWN/2018-19/C/5 | 25,000 | ||||
04/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 3,000 | 27/07/2018 | OWN/2018-19/P/5 | Expenditures | 27,118 | 04/07/2018 | OWN/2018-19/C/6 | 15,900 | ||||
04/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,000 | Expenditures | 11/07/2018 | OWN/2018-19/C/7 | 15,000 | |||||||
04/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 2,500 | Expenditures | 18/07/2018 | OWN/2018-19/C/8 | 9,470 | |||||||
04/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 2,400 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 4,520 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,480 | Expenditures | ||||||||||
11/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 4,010 | Expenditures | ||||||||||
18/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:49:37 PM. |