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/12 | Direct Receipts | 5,636 | 12/10/2018 | OWN/2018-19/P/14 | Expenditures | 3,600 | |||||||
11/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 4,494 | 12/10/2018 | OWN/2018-19/P/16 | Expenditures | 967 | |||||||
11/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 4,494 | 12/10/2018 | OWN/2018-19/P/18 | Expenditures | 967 | |||||||
12/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 1,500 | 23/10/2018 | OWN/2018-19/P/23 | Expenditures | 20,000 | |||||||
12/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 1,500 | 30/10/2018 | FFC/2018-19/P/5 | Expenditures | 10,000 | |||||||
15/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 252 | 30/10/2018 | OWN/2018-19/P/24 | Expenditures | 10,000 | |||||||
23/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 20,000 | 31/10/2018 | OWN/2018-19/P/25 | Expenditures | 20,000 | |||||||
31/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 26,876 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:12:18 PM. |