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.) |
03/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,100 | 05/07/2018 | OWN/2018-19/P/33 | Expenditures | 17,000 | 07/07/2018 | OWN/2018-19/C/10 | 2,000 | ||||
05/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 932 | 05/07/2018 | OWN/2018-19/P/34 | Expenditures | 1,415 | 09/07/2018 | OWN/2018-19/C/17 | 10,000 | ||||
09/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,860 | 05/07/2018 | OWN/2018-19/P/75 | Expenditures | 16,800 | |||||||
09/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 801 | 07/07/2018 | OWN/2018-19/P/35 | Expenditures | 1,994 | |||||||
12/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,062 | 09/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,000 | |||||||
13/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,225 | 09/07/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | |||||||
13/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 4,000 | 09/07/2018 | OWN/2018-19/P/38 | Expenditures | 2,500 | |||||||
19/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 600 | 12/07/2018 | OWN/2018-19/P/39 | Expenditures | 1,062 | |||||||
25/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,800 | 13/07/2018 | OWN/2018-19/P/67 | Expenditures | 3,257 | |||||||
Direct Receipts | 13/07/2018 | OWN/2018-19/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/57 | Expenditures | 400 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/58 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:06:20 AM. |