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.) |
07/08/2018 | OWN/2018-19/R/24 | Direct Receipts | 800 | 07/08/2018 | OWN/2018-19/P/27 | Expenditures | 13,000 | |||||||
14/08/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,200 | 07/08/2018 | OWN/2018-19/P/28 | Expenditures | 8,300 | |||||||
18/08/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,550 | 14/08/2018 | OWN/2018-19/P/29 | Expenditures | 1,230 | |||||||
21/08/2018 | OWN/2018-19/R/27 | Direct Receipts | 140 | 18/08/2018 | OWN/2018-19/P/30 | Expenditures | 2,615 | |||||||
24/08/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | 20/08/2018 | OWN/2018-19/P/31 | Expenditures | 637,809 | |||||||
29/08/2018 | OWN/2018-19/R/29 | Direct Receipts | 512 | 21/08/2018 | OWN/2018-19/P/32 | Expenditures | 19,500 | |||||||
31/08/2018 | OWN/2018-19/R/30 | Direct Receipts | 3,750 | 24/08/2018 | OWN/2018-19/P/33 | Expenditures | 1,650 | |||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/34 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/35 | Expenditures | 9,840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:26:34 AM. |