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.) |
21/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 35,956 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 41,322 | 21/07/2018 | OWN/2018-19/C/5 | 32,071 | ||||
21/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 1,250 | 02/07/2018 | OWN/2018-19/P/12 | Expenditures | 12,725 | |||||||
21/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 690 | 02/07/2018 | OWN/2018-19/P/13 | Expenditures | 2,832 | |||||||
27/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 251 | 06/07/2018 | TSC/2018-19/P/2 | Expenditures | 67,360 | |||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/14 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 18/07/2018 | OWN/2018-19/P/15 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/17 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/18 | Expenditures | 85 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/20 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 27/07/2018 | OWN/2018-19/P/21 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:23 PM. |