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.) |
01/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 64,200 | 05/11/2018 | OWN/2018-19/P/47 | Expenditures | 64,200 | |||||||
03/11/2018 | OWN/2018-19/R/6 | Direct Receipts | 900,000 | 06/11/2018 | OWN/2018-19/P/3 | Expenditures | 818,000 | |||||||
16/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 9,250 | 06/11/2018 | OWN/2018-19/P/4 | Expenditures | 19,972 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 700 | 06/11/2018 | OWN/2018-19/P/5 | Expenditures | 9,986 | |||||||
Direct Receipts | 06/11/2018 | OWN/2018-19/P/6 | Expenditures | 9,986 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,581 | ||||||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/50 | Expenditures | 225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:12:30 PM. |