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.) |
01/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,000 | 01/07/2018 | OWN/2018-19/P/19 | Expenditures | 4,000 | |||||||
01/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 500 | 01/07/2018 | OWN/2018-19/P/20 | Expenditures | 1,700 | |||||||
02/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 930 | 01/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,000 | |||||||
06/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 150 | 01/07/2018 | OWN/2018-19/P/22 | Expenditures | 2,685 | |||||||
06/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,000 | 01/07/2018 | OWN/2018-19/P/23 | Expenditures | 11.8 | |||||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,602 | 02/07/2018 | OWN/2018-19/P/24 | Expenditures | 2,000 | |||||||
23/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 900 | 02/07/2018 | OWN/2018-19/P/25 | Expenditures | 900 | |||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/07/2018 | OWN/2018-19/P/28 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/29 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/32 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/33 | Expenditures | 235 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/34 | Expenditures | 5,450 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/35 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/37 | Expenditures | 18,916 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:21:22 AM. |