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.) |
07/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 35,630 | 17/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,040 | 07/07/2018 | OWN/2018-19/C/7 | 35,000 | ||||
25/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 869 | 17/07/2018 | OWN/2018-19/P/13 | Expenditures | 10,276 | 25/07/2018 | OWN/2018-19/C/8 | 1,000 | ||||
30/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 5,283 | 17/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,200 | 30/07/2018 | OWN/2018-19/C/9 | 4,800 | ||||
31/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,250 | 19/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,040 | 31/07/2018 | OWN/2018-19/C/10 | 2,500 | ||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/16 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 19,718 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 370 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:54 PM. |