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.) |
10/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 22,482 | 10/07/2018 | OWN/2018-19/P/12 | Expenditures | 1,160 | 10/07/2018 | OWN/2018-19/C/13 | 17,000 | ||||
24/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 62,289 | 10/07/2018 | OWN/2018-19/P/13 | Expenditures | 1,670 | 24/07/2018 | OWN/2018-19/C/16 | 51,000 | ||||
25/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 102,000 | 10/07/2018 | OWN/2018-19/P/14 | Expenditures | 850 | 31/07/2018 | OWN/2018-19/C/17 | 8,000 | ||||
27/07/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 440 | 24/07/2018 | OWN/2018-19/P/15 | Expenditures | 2,340 | |||||||
31/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,955 | 25/07/2018 | OWN/2018-19/P/16 | Expenditures | 1,450 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/17 | Expenditures | 239,400 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/18 | Expenditures | 24,825 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/19 | Expenditures | 55,700 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/20 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/21 | Expenditures | 878 | ||||||||||
Direct Receipts | 31/07/2018 | OWN/2018-19/P/22 | Expenditures | 35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:23:13 AM. |