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.) |
13/07/2018 | OWN/2018-19/R/3 | Direct Receipts | 192,000 | 20/07/2018 | OWN/2018-19/P/3 | Expenditures | 60,000 | 21/07/2018 | OWN/2018-19/C/31 | 13,000 | ||||
21/07/2018 | OWN/2018-19/R/4 | Direct Receipts | 1,500 | 20/07/2018 | OWN/2018-19/P/4 | Expenditures | 50,800 | 30/07/2018 | OWN/2018-19/C/1 | 3,000 | ||||
21/07/2018 | OWN/2018-19/R/62 | Direct Receipts | 13,000 | 20/07/2018 | OWN/2018-19/P/5 | Expenditures | 36,000 | |||||||
30/07/2018 | OWN/2018-19/R/5 | Direct Receipts | 3,000 | 21/07/2018 | OWN/2018-19/P/6 | Expenditures | 500 | |||||||
Direct Receipts | 25/07/2018 | OWN/2018-19/P/7 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/07/2018 | OWN/2018-19/P/8 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:49:40 PM. |