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.) |
09/07/2018 | OWN/2018-19/R/1 | Direct Receipts | 18,410 | 09/07/2018 | OWN/2018-19/P/6 | Expenditures | 22,400 | 09/07/2018 | OWN/2018-19/C/22 | 10,830 | ||||
09/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 58,131 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 53,480 | 16/07/2018 | OWN/2018-19/C/24 | 3,245 | ||||
09/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 5,000 | 24/07/2018 | OWN/2018-19/P/10 | Expenditures | 2,000 | 17/07/2018 | OWN/2018-19/C/23 | 19,000 | ||||
16/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 3,455 | 24/07/2018 | OWN/2018-19/P/11 | Expenditures | 16,800 | 24/07/2018 | OWN/2018-19/C/25 | 7,200 | ||||
27/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,996 | 24/07/2018 | OWN/2018-19/P/9 | Expenditures | 3,540 | 26/07/2018 | OWN/2018-19/C/26 | 1,800 | ||||
30/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,443 | 26/07/2018 | OWN/2018-19/P/12 | Expenditures | 2,520 | 30/07/2018 | OWN/2018-19/C/27 | 2,000 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:45:14 PM. |