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.) |
11/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 12,291 | 11/07/2018 | OWN/2018-19/P/30 | Expenditures | 4,200 | 11/07/2018 | OWN/2018-19/C/9 | 12,291 | ||||
12/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 15,528 | 11/07/2018 | OWN/2018-19/P/32 | Expenditures | 19,987 | 12/07/2018 | OWN/2018-19/C/10 | 15,528 | ||||
16/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 9,322 | 11/07/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | 16/07/2018 | OWN/2018-19/C/11 | 9,322 | ||||
19/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 25,029 | 16/07/2018 | OWN/2018-19/P/34 | Expenditures | 23,128 | 19/07/2018 | OWN/2018-19/C/12 | 25,029 | ||||
24/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 17,877 | 16/07/2018 | OWN/2018-19/P/35 | Expenditures | 5,000 | 24/07/2018 | OWN/2018-19/C/13 | 17,757 | ||||
Direct Receipts | 16/07/2018 | OWN/2018-19/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/31 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/37 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:27:05 AM. |