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.) |
02/08/2018 | OWN/2018-19/R/10 | Direct Receipts | 12,000 | 01/08/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | 02/08/2018 | OWN/2018-19/C/4 | 10,000 | ||||
02/08/2018 | OWN/2018-19/R/6 | Direct Receipts | 12,000 | 01/08/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | 06/08/2018 | OWN/2018-19/C/9 | 2,000 | ||||
31/08/2018 | OWN/2018-19/R/11 | Direct Receipts | 5,479 | 02/08/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | |||||||
Direct Receipts | 02/08/2018 | OWN/2018-19/P/33 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/21 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 06/08/2018 | OWN/2018-19/P/22 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/34 | Expenditures | 120 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2018 | OWN/2018-19/P/36 | Expenditures | 11,875 | ||||||||||
Direct Receipts | 21/08/2018 | OWN/2018-19/P/98 | Expenditures | 22,045 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/37 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/08/2018 | OWN/2018-19/P/38 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:06:51 PM. |