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/38 | Direct Receipts | 1,408 | 04/07/2018 | OWN/2018-19/P/9 | Expenditures | 37,141 | 12/07/2018 | OWN/2018-19/C/26 | 32,381 | ||||
05/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 642 | 05/07/2018 | OWN/2018-19/P/10 | Expenditures | 25,000 | 23/07/2018 | OWN/2018-19/C/27 | 4,097 | ||||
11/07/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,048 | 12/07/2018 | OWN/2018-19/P/15 | Expenditures | 28,227 | |||||||
12/07/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,737 | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 50,000 | |||||||
25/07/2018 | OWN/2018-19/R/63 | Direct Receipts | 248 | 26/07/2018 | OWN/2018-19/P/17 | Expenditures | 2,890 | |||||||
30/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 24,000 | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/45 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:05:29 AM. |