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.) |
05/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 93,890 | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 1,100 | |||||||
12/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 850 | 24/07/2018 | OWN/2018-19/P/12 | Expenditures | 48,125 | |||||||
21/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 1,100 | 24/07/2018 | OWN/2018-19/P/13 | Expenditures | 5,950 | |||||||
24/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 48,528 | 24/07/2018 | OWN/2018-19/P/14 | Expenditures | 48,528 | |||||||
24/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 2,975 | 25/07/2018 | OWN/2018-19/P/15 | Expenditures | 5,700 | |||||||
25/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 3,728 | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 400,000 | |||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/3 | Expenditures | 44,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/4 | Expenditures | 7,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:45:40 PM. |