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.) |
02/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,642 | 02/07/2018 | OWN/2018-19/P/33 | Expenditures | 4,800 | |||||||
03/07/2018 | BRGF/2018-19/R/5 | Direct Receipts | 27,391 | 03/07/2018 | BRGF/2018-19/P/4 | Expenditures | 27,391 | |||||||
20/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 100,000 | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 4,900 | |||||||
31/07/2018 | OWN/2018-19/R/21 | Direct Receipts | 100 | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 4,505 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/48 | Expenditures | 23,125 | ||||||||||
Direct Receipts | 19/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:54:12 AM. |