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.) |
16/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 12,509 | 16/07/2018 | OWN/2018-19/P/13 | Expenditures | 7,175 | 16/07/2018 | OWN/2018-19/C/10 | 6,500 | ||||
16/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 590 | 16/07/2018 | OWN/2018-19/P/14 | Expenditures | 1,700 | 25/07/2018 | OWN/2018-19/C/11 | 5,000 | ||||
16/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 570 | 16/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,000 | 26/07/2018 | OWN/2018-19/C/12 | 6,000 | ||||
25/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 7,616 | 23/07/2018 | OWN/2018-19/P/16 | Expenditures | 5,000 | 27/07/2018 | OWN/2018-19/C/13 | 4,000 | ||||
25/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 205 | 23/07/2018 | OWN/2018-19/P/17 | Expenditures | 6,500 | 31/07/2018 | OWN/2018-19/C/14 | 8,500 | ||||
25/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 205 | 27/07/2018 | OWN/2018-19/P/18 | Expenditures | 87,635 | |||||||
31/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,704 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 540 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 540 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:48:32 PM. |