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.) |
05/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 3,618 | 06/07/2018 | OWN/2018-19/P/11 | Expenditures | 4,048 | 11/07/2018 | OWN/2018-19/C/20 | 3,000 | ||||
06/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 3,992 | 18/07/2018 | OWN/2018-19/P/12 | Expenditures | 3,320 | 13/07/2018 | OWN/2018-19/C/1 | 10,000 | ||||
16/07/2018 | OWN/2018-19/R/15 | Direct Receipts | 5,448 | 19/07/2018 | OWN/2018-19/P/64 | Expenditures | 13,000 | 19/07/2018 | OWN/2018-19/C/34 | 13,000 | ||||
16/07/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,400 | 25/07/2018 | OWN/2018-19/P/13 | Expenditures | 777 | 24/07/2018 | OWN/2018-19/C/21 | 21,000 | ||||
18/07/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,700 | 30/07/2018 | OWN/2018-19/P/14 | Expenditures | 15,400 | 26/07/2018 | OWN/2018-19/C/4 | 8,900 | ||||
18/07/2018 | OWN/2018-19/R/61 | Direct Receipts | 5,700 | 30/07/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | |||||||
24/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 3,997 | 30/07/2018 | OWN/2018-19/P/26 | Expenditures | 5,000 | |||||||
25/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 5,790 | 30/07/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | |||||||
31/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:47:12 PM. |