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.) |
01/08/2018 | OWN/2018-19/R/45 | Direct Receipts | 1,000 | 01/08/2018 | OWN/2018-19/P/26 | Expenditures | 11,000 | |||||||
01/08/2018 | OWN/2018-19/R/46 | Direct Receipts | 43,000 | 01/08/2018 | OWN/2018-19/P/27 | Expenditures | 8,800 | |||||||
06/08/2018 | OWN/2018-19/R/47 | Direct Receipts | 8,000 | 04/08/2018 | OWN/2018-19/P/28 | Expenditures | 5,600 | |||||||
13/08/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,524 | 06/08/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | |||||||
13/08/2018 | OWN/2018-19/R/48 | Direct Receipts | 300 | 06/08/2018 | OWN/2018-19/P/30 | Expenditures | 17,400 | |||||||
27/08/2018 | OWN/2018-19/R/20 | Direct Receipts | 480 | 06/08/2018 | OWN/2018-19/P/31 | Expenditures | 4,500 | |||||||
27/08/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | 06/08/2018 | OWN/2018-19/P/74 | Expenditures | 1,460 | |||||||
31/08/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,583 | 06/08/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2018 | OWN/2018-19/P/32 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2018 | OWN/2018-19/P/33 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/08/2018 | OWN/2018-19/P/34 | Expenditures | 9,192 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:57:08 AM. |