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.) |
07/06/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,500 | 04/06/2018 | OWN/2018-19/P/27 | Expenditures | 21,675 | |||||||
07/06/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,960 | 04/06/2018 | OWN/2018-19/P/28 | Expenditures | 9,566 | |||||||
14/06/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,300 | 06/06/2018 | OWN/2018-19/P/29 | Expenditures | 10,700 | |||||||
14/06/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,600 | 06/06/2018 | OWN/2018-19/P/30 | Expenditures | 8,500 | |||||||
18/06/2018 | OWN/2018-19/R/29 | Direct Receipts | 9,095 | 11/06/2018 | OWN/2018-19/P/31 | Expenditures | 2,000 | |||||||
18/06/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,450 | 11/06/2018 | OWN/2018-19/P/32 | Expenditures | 5,800 | |||||||
26/06/2018 | OWN/2018-19/R/31 | Direct Receipts | 1,520 | 18/06/2018 | OWN/2018-19/P/33 | Expenditures | 5,800 | |||||||
26/06/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,180 | 18/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,000 | |||||||
29/06/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,140 | 22/06/2018 | OWN/2018-19/P/35 | Expenditures | 41,970 | |||||||
29/06/2018 | OWN/2018-19/R/34 | Direct Receipts | 6,120 | 26/06/2018 | OWN/2018-19/P/36 | Expenditures | 8,800 | |||||||
Direct Receipts | 26/06/2018 | OWN/2018-19/P/37 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 29/06/2018 | OWN/2018-19/P/38 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:25 AM. |