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.) |
13/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 7,717 | 03/07/2018 | OWN/2018-19/P/3 | Expenditures | 19,470 | |||||||
13/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 450 | 03/07/2018 | OWN/2018-19/P/4 | Expenditures | 7,750 | |||||||
13/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 450 | 19/07/2018 | OWN/2018-19/P/5 | Expenditures | 11,050 | |||||||
25/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,263 | 19/07/2018 | OWN/2018-19/P/6 | Expenditures | 3,600 | |||||||
25/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 50 | 23/07/2018 | THFC/2018-19/P/3 | Expenditures | 47.79 | |||||||
25/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 50 | 27/07/2018 | OWN/2018-19/P/7 | Expenditures | 1,860 | |||||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 4,000 | 27/07/2018 | OWN/2018-19/P/8 | Expenditures | 1,050 | |||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/9 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:42:04 AM. |