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/113 | Direct Receipts | 1,215 | 25/07/2018 | OWN/2018-19/P/28 | Expenditures | 990 | 13/07/2018 | OWN/2018-19/C/12 | 1,000 | ||||
11/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 1,000 | 31/07/2018 | OWN/2018-19/P/29 | Expenditures | 470 | 21/07/2018 | OWN/2018-19/C/13 | 1,500 | ||||
14/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 604 | 31/07/2018 | OWN/2018-19/P/30 | Expenditures | 430 | 21/07/2018 | OWN/2018-19/C/46 | 1,040 | ||||
18/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 20 | Expenditures | 25/07/2018 | OWN/2018-19/C/14 | 3,240 | |||||||
20/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,000 | Expenditures | 25/07/2018 | OWN/2018-19/C/47 | 4,000 | |||||||
21/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 1,500 | Expenditures | 31/07/2018 | OWN/2018-19/C/48 | 580 | |||||||
24/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 4,440 | Expenditures | 31/07/2018 | OWN/2018-19/C/51 | 3,500 | |||||||
24/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:03:07 AM. |