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.) |
01/08/2018 | OWN/2018-19/R/9 | Direct Receipts | 16,851 | 06/08/2018 | OWN/2018-19/P/18 | Expenditures | 1,200 | 06/08/2018 | OWN/2018-19/C/10 | 2,200 | ||||
20/08/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,934 | 10/08/2018 | OWN/2018-19/P/19 | Expenditures | 8,275 | 29/08/2018 | OWN/2018-19/C/11 | 5,160 | ||||
24/08/2018 | OWN/2018-19/R/13 | Direct Receipts | 20,000 | 10/08/2018 | OWN/2018-19/P/20 | Expenditures | 7,425 | |||||||
24/08/2018 | OWN/2018-19/R/14 | Direct Receipts | 40,000 | 11/08/2018 | OWN/2018-19/P/21 | Expenditures | 4,800 | |||||||
28/08/2018 | OWN/2018-19/R/15 | Direct Receipts | 761 | 23/08/2018 | OWN/2018-19/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/23 | Expenditures | 1,549 | ||||||||||
Direct Receipts | 28/08/2018 | OWN/2018-19/P/24 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/25 | Expenditures | 29,586 | ||||||||||
Direct Receipts | 29/08/2018 | OWN/2018-19/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/27 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/29 | Expenditures | 4,340 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:39:08 PM. |