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/41 | Direct Receipts | 4,638 | 02/11/2018 | OWN/2018-19/P/20 | Expenditures | 5,800 | |||||||
01/11/2018 | OWN/2018-19/R/8 | Direct Receipts | 5,000 | 02/11/2018 | OWN/2018-19/P/21 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 20,000 | 02/11/2018 | OWN/2018-19/P/22 | Expenditures | 4,000 | |||||||
02/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,000 | 05/11/2018 | OWN/2018-19/P/59 | Expenditures | 977 | |||||||
02/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 1,200 | 05/11/2018 | OWN/2018-19/P/60 | Expenditures | 5,000 | |||||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,000 | 05/11/2018 | OWN/2018-19/P/61 | Expenditures | 5,000 | |||||||
05/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 8,950 | 06/11/2018 | OWN/2018-19/P/23 | Expenditures | 20,000 | |||||||
30/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,688 | 06/11/2018 | OWN/2018-19/P/92 | Expenditures | 25 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:40:20 AM. |