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.) |
20/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 8,085 | 24/07/2018 | OWN/2018-19/P/30 | Expenditures | 2,000 | 24/07/2018 | OWN/2018-19/C/7 | 2,700 | ||||
23/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,527 | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 7,200 | |||||||
23/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 3,100 | 24/07/2018 | OWN/2018-19/P/35 | Expenditures | 3,700 | |||||||
24/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 30,767 | 26/07/2018 | OWN/2018-19/P/36 | Expenditures | 175,000 | |||||||
30/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,600 | 26/07/2018 | OWN/2018-19/P/37 | Expenditures | 1,000 | |||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2018 | OWN/2018-19/P/61 | Expenditures | 2,421 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/33 | Expenditures | 630 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,390 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/40 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:42 AM. |