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.) |
05/07/2018 | OWN/2018-19/R/101 | Direct Receipts | 20,000 | 03/07/2018 | OWN/2018-19/P/8 | Expenditures | 14,000 | |||||||
17/07/2018 | OWN/2018-19/R/148 | Direct Receipts | 5,534.61 | 05/07/2018 | OWN/2018-19/P/44 | Expenditures | 25,118 | |||||||
21/07/2018 | OWN/2018-19/R/102 | Direct Receipts | 73,175 | 17/07/2018 | OWN/2018-19/P/45 | Expenditures | 4,500 | |||||||
23/07/2018 | OWN/2018-19/R/103 | Direct Receipts | 1,332 | 23/07/2018 | OWN/2018-19/P/10 | Expenditures | 3,600 | |||||||
23/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,600 | 23/07/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/104 | Direct Receipts | 904 | 23/07/2018 | OWN/2018-19/P/47 | Expenditures | 33,032 | |||||||
30/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 800 | 23/07/2018 | OWN/2018-19/P/48 | Expenditures | 40,143 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/11 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/49 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/50 | Expenditures | 36 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:15:02 AM. |