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/5 | Direct Receipts | 10,000 | 07/07/2018 | OWN/2018-19/P/42 | Expenditures | 500 | |||||||
09/07/2018 | OWN/2018-19/R/6 | Direct Receipts | 10,000 | 07/07/2018 | OWN/2018-19/P/43 | Expenditures | 154 | |||||||
23/07/2018 | OWN/2018-19/R/16 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/44 | Expenditures | 1,250 | |||||||
23/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 50,000 | 07/07/2018 | OWN/2018-19/P/45 | Expenditures | 552 | |||||||
26/07/2018 | OWN/2018-19/R/10 | Direct Receipts | 31,078 | 07/07/2018 | OWN/2018-19/P/46 | Expenditures | 8,750 | |||||||
26/07/2018 | OWN/2018-19/R/7 | Direct Receipts | 9,417 | 07/07/2018 | OWN/2018-19/P/47 | Expenditures | 2,712 | |||||||
26/07/2018 | OWN/2018-19/R/8 | Direct Receipts | 11,974 | 07/07/2018 | OWN/2018-19/P/48 | Expenditures | 3,743 | |||||||
26/07/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,537 | 07/07/2018 | OWN/2018-19/P/49 | Expenditures | 4,330 | |||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/51 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/52 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2018 | OWN/2018-19/P/53 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:54:41 PM. |