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.) |
13/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 4,000 | 01/07/2018 | OWN/2018-19/P/79 | Expenditures | 31,000 | |||||||
13/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,590 | 01/07/2018 | OWN/2018-19/P/80 | Expenditures | 7,132 | |||||||
13/07/2018 | OWN/2018-19/R/47 | Direct Receipts | 516 | 03/07/2018 | OWN/2018-19/P/63 | Expenditures | 6,000 | |||||||
23/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,000 | 03/07/2018 | OWN/2018-19/P/64 | Expenditures | 6,000 | |||||||
29/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,000 | 07/07/2018 | OWN/2018-19/P/17 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/19 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/65 | Expenditures | 2,584 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/20 | Expenditures | 31,350 | ||||||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/66 | Expenditures | 10,032 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 5,288 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/23 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/24 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 7,117 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:33:31 PM. |