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.) |
09/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,122 | 02/07/2018 | OWN/2018-19/P/23 | Expenditures | 21,000 | 09/07/2018 | OWN/2018-19/C/16 | 4,000 | ||||
17/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 6,489 | 09/07/2018 | OWN/2018-19/P/24 | Expenditures | 122 | 17/07/2018 | OWN/2018-19/C/17 | 6,100 | ||||
19/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 10,689 | 12/07/2018 | OWN/2018-19/P/25 | Expenditures | 16,600 | 19/07/2018 | OWN/2018-19/C/18 | 10,500 | ||||
19/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 213,059 | 17/07/2018 | OWN/2018-19/P/26 | Expenditures | 389 | 25/07/2018 | OWN/2018-19/C/19 | 3,000 | ||||
25/07/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,569 | 18/07/2018 | OWN/2018-19/P/27 | Expenditures | 1,000 | 26/07/2018 | OWN/2018-19/C/20 | 6,904 | ||||
26/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 6,904 | 19/07/2018 | OWN/2018-19/P/28 | Expenditures | 8,400 | |||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/29 | Expenditures | 189 | ||||||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/30 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/31 | Expenditures | 569 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 216,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:00 AM. |