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.) |
05/06/2018 | OWN/2018-19/R/1 | Direct Receipts | 9,000 | 01/06/2018 | OWN/2018-19/P/4 | Expenditures | 9,600 | 05/06/2018 | OWN/2018-19/C/4 | 45,000 | ||||
05/06/2018 | OWN/2018-19/R/2 | Direct Receipts | 36,800 | 05/06/2018 | OWN/2018-19/P/3 | Expenditures | 1,700 | 05/06/2018 | OWN/2018-19/C/6 | 11,900 | ||||
05/06/2018 | OWN/2018-19/R/3 | Direct Receipts | 900 | 05/06/2018 | OWN/2018-19/P/5 | Expenditures | 400 | 05/06/2018 | OWN/2018-19/C/7 | 39,000 | ||||
05/06/2018 | OWN/2018-19/R/7 | Direct Receipts | 39,351 | 12/06/2018 | OWN/2018-19/P/33 | Expenditures | 27,138 | 25/06/2018 | OWN/2018-19/C/8 | 5,000 | ||||
19/06/2018 | OWN/2018-19/R/8 | Direct Receipts | 39,359 | 12/06/2018 | OWN/2018-19/P/34 | Expenditures | 7,600 | |||||||
25/06/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,400 | 12/06/2018 | OWN/2018-19/P/35 | Expenditures | 3,200 | |||||||
Direct Receipts | 12/06/2018 | OWN/2018-19/P/36 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/6 | Expenditures | 18,805 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/7 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:14:00 AM. |