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/24 | Direct Receipts | 225,677 | 04/07/2018 | OWN/2018-19/P/35 | Expenditures | 9,217 | |||||||
12/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 28,821 | 04/07/2018 | OWN/2018-19/P/36 | Expenditures | 1,500 | |||||||
14/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 38,658 | 04/07/2018 | OWN/2018-19/P/38 | Expenditures | 1,166 | |||||||
16/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,721 | 04/07/2018 | OWN/2018-19/P/39 | Expenditures | 7,475 | |||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,377 | 04/07/2018 | OWN/2018-19/P/40 | Expenditures | 850 | |||||||
20/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 13,694 | 13/07/2018 | OWN/2018-19/P/41 | Expenditures | 5,160 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 6,023 | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 225,677 | |||||||
31/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,634 | 25/07/2018 | OWN/2018-19/P/43 | Expenditures | 15,884 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/44 | Expenditures | 15,200 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:54:28 AM. |