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.) |
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 30,520 | 13/06/2018 | OWN/2018-19/P/10 | Expenditures | 10,000 | |||||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 15,963 | 13/06/2018 | OWN/2018-19/P/11 | Expenditures | 3,480 | |||||||
19/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,420 | 13/06/2018 | OWN/2018-19/P/2 | Expenditures | 12,000 | |||||||
29/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,568 | 13/06/2018 | OWN/2018-19/P/3 | Expenditures | 3,900 | |||||||
29/06/2018 | OWN/2018-19/R/4 | Direct Receipts | 16,120 | 13/06/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/14 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/4 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/5 | Expenditures | 14,916 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2018 | OWN/2018-19/P/7 | Expenditures | 5,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:41:09 PM. |