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.) |
01/07/2018 | OWN/2018-19/R/13 | Direct Receipts | 15,424 | 06/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,350 | 17/07/2018 | OWN/2018-19/C/2 | 2,900 | ||||
03/07/2018 | 3SFC/2018-19/R/1 | Direct Receipts | 4,000 | 10/07/2018 | 3SFC/2018-19/P/4 | Expenditures | 8,000 | |||||||
03/07/2018 | OWN/2018-19/R/17 | Direct Receipts | 400 | 10/07/2018 | 3SFC/2018-19/P/5 | Expenditures | 52,800 | |||||||
03/07/2018 | OWN/2018-19/R/18 | Direct Receipts | 20,461 | 10/07/2018 | OWN/2018-19/P/9 | Expenditures | 300 | |||||||
03/07/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,401 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/14 | Direct Receipts | 32,112 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/20 | Direct Receipts | 400 | Expenditures | ||||||||||
04/07/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/07/2018 | OWN/2018-19/R/22 | Direct Receipts | 150 | Expenditures | ||||||||||
09/07/2018 | OWN/2018-19/R/23 | Direct Receipts | 21,900 | Expenditures | ||||||||||
17/07/2018 | OWN/2018-19/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/07/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:20:15 AM. |