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.) |
04/07/2018 | OWN/2018-19/R/73 | Direct Receipts | 4,305 | 06/07/2018 | OWN/2018-19/P/10 | Expenditures | 17,024 | |||||||
04/07/2018 | OWN/2018-19/R/74 | Direct Receipts | 140 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 20,250 | |||||||
06/07/2018 | OWN/2018-19/R/75 | Direct Receipts | 335 | 06/07/2018 | OWN/2018-19/P/12 | Expenditures | 16,500 | |||||||
10/07/2018 | OWN/2018-19/R/76 | Direct Receipts | 19,500 | 06/07/2018 | OWN/2018-19/P/13 | Expenditures | 13,042 | |||||||
13/07/2018 | OWN/2018-19/R/77 | Direct Receipts | 41,136 | 06/07/2018 | OWN/2018-19/P/14 | Expenditures | 59,327 | |||||||
17/07/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,164 | 10/07/2018 | OWN/2018-19/P/15 | Expenditures | 490 | |||||||
17/07/2018 | OWN/2018-19/R/79 | Direct Receipts | 58,500 | 10/07/2018 | OWN/2018-19/P/16 | Expenditures | 980 | |||||||
21/07/2018 | OWN/2018-19/R/80 | Direct Receipts | 11,000 | 17/07/2018 | OWN/2018-19/P/17 | Expenditures | 560 | |||||||
23/07/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,000 | 19/07/2018 | OWN/2018-19/P/18 | Expenditures | 38,956 | |||||||
27/07/2018 | OWN/2018-19/R/82 | Direct Receipts | 6,628 | 19/07/2018 | OWN/2018-19/P/19 | Expenditures | 2,000 | |||||||
30/07/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,186 | Expenditures | ||||||||||
31/07/2018 | OWN/2018-19/R/84 | Direct Receipts | 2,354 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:54:34 PM. |