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/28 | Direct Receipts | 31,855 | 05/07/2018 | OWN/2018-19/P/26 | Expenditures | 7,000 | |||||||
06/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 466 | 05/07/2018 | OWN/2018-19/P/27 | Expenditures | 2,300 | |||||||
07/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,442 | 05/07/2018 | OWN/2018-19/P/28 | Expenditures | 10,176 | |||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 848 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 11,184 | |||||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 720 | 06/07/2018 | OWN/2018-19/P/9 | Expenditures | 7,100 | |||||||
11/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,223 | 09/07/2018 | OWN/2018-19/P/29 | Expenditures | 6,600 | |||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/07/2018 | OWN/2018-19/P/31 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/10 | Expenditures | 9,930 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/11 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:22:50 AM. |