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.) |
11/10/2018 | OWN/2018-19/R/40 | Direct Receipts | 4,712 | 02/10/2018 | OWN/2018-19/P/28 | Expenditures | 10,000 | |||||||
15/10/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,000,000 | 11/10/2018 | OWN/2018-19/P/29 | Expenditures | 1,500 | |||||||
16/10/2018 | OWN/2018-19/R/54 | Direct Receipts | 240 | 16/10/2018 | OWN/2018-19/P/30 | Expenditures | 5,900 | |||||||
16/10/2018 | OWN/2018-19/R/55 | Direct Receipts | 33 | 16/10/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
22/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 460 | 18/10/2018 | OWN/2018-19/P/32 | Expenditures | 9,000 | |||||||
22/10/2018 | OWN/2018-19/R/56 | Direct Receipts | 15,300 | 22/10/2018 | OWN/2018-19/P/33 | Expenditures | 7,934 | |||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/34 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/35 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 30/10/2018 | OWN/2018-19/P/36 | Expenditures | 2,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:44:48 PM. |