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.) |
13/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 9,450 | 11/07/2018 | OWN/2018-19/P/12 | Expenditures | 6,000 | 13/07/2018 | OWN/2018-19/C/3 | 20,290 | ||||
13/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 20,490 | 11/07/2018 | OWN/2018-19/P/13 | Expenditures | 13,400 | 13/07/2018 | OWN/2018-19/C/9 | 9,450 | ||||
25/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 10,200 | 11/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,800 | 25/07/2018 | OWN/2018-19/C/10 | 10,200 | ||||
25/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 16,271 | 11/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,344 | 25/07/2018 | OWN/2018-19/C/4 | 15,450 | ||||
30/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 8,500 | 11/07/2018 | OWN/2018-19/P/16 | Expenditures | 200 | |||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/17 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 11/07/2018 | OWN/2018-19/P/34 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/19 | Expenditures | 32,200 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/20 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/35 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/36 | Expenditures | 660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:13 PM. |