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.) |
05/07/2018 | OWN/2018-19/R/27 | Direct Receipts | 33,500 | 02/07/2018 | OWN/2018-19/P/39 | Expenditures | 24,000 | 16/07/2018 | OWN/2018-19/C/7 | 5,339 | ||||
16/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 6,319 | 02/07/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | 27/07/2018 | OWN/2018-19/C/8 | 27,884 | ||||
21/07/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,000 | 02/07/2018 | OWN/2018-19/P/41 | Expenditures | 2,700 | |||||||
25/07/2018 | OWN/2018-19/R/30 | Direct Receipts | 21,500 | 16/07/2018 | OWN/2018-19/P/42 | Expenditures | 300 | |||||||
27/07/2018 | OWN/2018-19/R/31 | Direct Receipts | 28,014 | 16/07/2018 | OWN/2018-19/P/43 | Expenditures | 490 | |||||||
27/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 12,093 | 21/07/2018 | OWN/2018-19/P/44 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:01:44 AM. |