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.) |
06/07/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,892 | 02/07/2018 | OWN/2018-19/P/11 | Expenditures | 7,175 | 07/07/2018 | OWN/2018-19/C/12 | 14,382 | ||||
07/07/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,260 | 02/07/2018 | OWN/2018-19/P/14 | Expenditures | 2,500 | 12/07/2018 | OWN/2018-19/C/13 | 9,064 | ||||
07/07/2018 | OWN/2018-19/R/34 | Direct Receipts | 12,887 | 02/07/2018 | OWN/2018-19/P/15 | Expenditures | 3,400 | |||||||
07/07/2018 | OWN/2018-19/R/35 | Direct Receipts | 235 | 02/07/2018 | OWN/2018-19/P/16 | Expenditures | 26,200 | |||||||
12/07/2018 | OWN/2018-19/R/36 | Direct Receipts | 510 | 06/07/2018 | OWN/2018-19/P/17 | Expenditures | 4,300 | |||||||
12/07/2018 | OWN/2018-19/R/37 | Direct Receipts | 8,354 | 06/07/2018 | OWN/2018-19/P/18 | Expenditures | 18,200 | |||||||
12/07/2018 | OWN/2018-19/R/38 | Direct Receipts | 200 | 06/07/2018 | OWN/2018-19/P/19 | Expenditures | 1,280 | |||||||
13/07/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,612 | 06/07/2018 | OWN/2018-19/P/20 | Expenditures | 5,500 | |||||||
20/07/2018 | OWN/2018-19/R/40 | Direct Receipts | 24,642 | 20/07/2018 | OWN/2018-19/P/21 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/07/2018 | OWN/2018-19/P/22 | Expenditures | 136,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:31:43 PM. |