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/10 | Direct Receipts | 13,911 | 11/07/2018 | OWN/2018-19/P/22 | Expenditures | 162,000 | 16/07/2018 | OWN/2018-19/C/4 | 85,000 | ||||
11/07/2018 | OWN/2018-19/R/11 | Direct Receipts | 166,981 | 11/07/2018 | OWN/2018-19/P/23 | Expenditures | 2,200 | 17/07/2018 | OWN/2018-19/C/5 | 40,000 | ||||
13/07/2018 | OWN/2018-19/R/12 | Direct Receipts | 69,078 | 11/07/2018 | OWN/2018-19/P/24 | Expenditures | 1,850 | |||||||
16/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 25,668 | 16/07/2018 | OWN/2018-19/P/25 | Expenditures | 10,500 | |||||||
17/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 31,959 | 31/07/2018 | OWN/2018-19/P/26 | Expenditures | 16,050 | |||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/28 | Expenditures | 18,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:13:38 PM. |