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.) |
02/07/2018 | OWN/2018-19/R/145 | Direct Receipts | 178,000 | 05/07/2018 | OWN/2018-19/P/16 | Expenditures | 16,050 | 01/07/2018 | OWN/2018-19/C/9 | 15,962 | ||||
02/07/2018 | OWN/2018-19/R/89 | Direct Receipts | 8,996 | 05/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,900 | 15/07/2018 | OWN/2018-19/C/8 | 18,974.32 | ||||
24/07/2018 | OWN/2018-19/R/90 | Direct Receipts | 2,548 | 17/07/2018 | OWN/2018-19/P/18 | Expenditures | 2,200 | |||||||
26/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 75 | 17/07/2018 | OWN/2018-19/P/19 | Expenditures | 42,000 | |||||||
30/07/2018 | OWN/2018-19/R/91 | Direct Receipts | 9,944 | 17/07/2018 | OWN/2018-19/P/20 | Expenditures | 17,300 | |||||||
31/07/2018 | OWN/2018-19/R/92 | Direct Receipts | 28,222 | 18/07/2018 | OWN/2018-19/P/7 | Expenditures | 2,700 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/22 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:37:09 PM. |