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.) |
02/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 300 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 9,825 | |||||||
09/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 2,220 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,780 | |||||||
14/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 28,750 | 01/10/2018 | OWN/2018-19/P/59 | Expenditures | 370 | |||||||
28/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 3,000 | 01/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,000 | |||||||
28/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 64,200 | 01/10/2018 | OWN/2018-19/P/61 | Expenditures | 4,675 | |||||||
31/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,160 | 01/10/2018 | OWN/2018-19/P/62 | Expenditures | 12.5 | |||||||
Direct Receipts | 02/10/2018 | OWN/2018-19/P/27 | Expenditures | 300 | ||||||||||
Direct Receipts | 07/10/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2018 | OWN/2018-19/P/63 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/29 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:40:02 AM. |