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.) |
25/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 24,090 | 07/07/2018 | OWN/2018-19/P/20 | Expenditures | 19,000 | 07/07/2018 | OWN/2018-19/C/9 | 13,095 | ||||
26/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,500 | 25/07/2018 | OWN/2018-19/P/21 | Expenditures | 2,900 | |||||||
26/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 60,367 | 26/07/2018 | OWN/2018-19/P/22 | Expenditures | 8,000 | |||||||
29/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 38,096 | 26/07/2018 | OWN/2018-19/P/23 | Expenditures | 10,000 | |||||||
30/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 8,500 | 26/07/2018 | OWN/2018-19/P/24 | Expenditures | 31,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/25 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/26 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/27 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/30 | Expenditures | 980 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/31 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:17:53 PM. |