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.) |
02/07/2018 | OWN/2018-19/R/2 | Direct Receipts | 3,200 | 02/07/2018 | OWN/2018-19/P/1 | Expenditures | 40,000 | 02/07/2018 | OWN/2018-19/C/8 | 28,000 | ||||
02/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 24,169 | 02/07/2018 | OWN/2018-19/P/2 | Expenditures | 3,465 | 02/07/2018 | OWN/2018-19/C/9 | 40,000 | ||||
02/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 43,465 | 02/07/2018 | OWN/2018-19/P/3 | Expenditures | 1,400 | 12/07/2018 | OWN/2018-19/C/4 | 10,000 | ||||
12/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 10,400 | 02/07/2018 | OWN/2018-19/P/4 | Expenditures | 9,455 | |||||||
17/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 67,760 | 02/07/2018 | OWN/2018-19/P/8 | Expenditures | 35,000 | |||||||
25/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 12,557 | 02/07/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 13,592 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/5 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,970 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:03:20 PM. |