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.) |
04/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 2,000 | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,760 | |||||||
04/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,200 | 12/09/2018 | OWN/2018-19/P/44 | Expenditures | 15,000 | |||||||
12/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 15,000 | 12/09/2018 | OWN/2018-19/P/45 | Expenditures | 1,900 | |||||||
25/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 1,300 | 12/09/2018 | OWN/2018-19/P/46 | Expenditures | 900 | |||||||
26/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,705 | 12/09/2018 | OWN/2018-19/P/63 | Expenditures | 21,000 | |||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/47 | Expenditures | 51,450 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/48 | Expenditures | 44,950 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/49 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/50 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/09/2018 | FFC/2018-19/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2018 | OWN/2018-19/P/51 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:08:23 AM. |