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.) |
02/11/2018 | OWN/2018-19/R/53 | Direct Receipts | 1,440 | 01/11/2018 | OWN/2018-19/P/37 | Expenditures | 1,300 | |||||||
03/11/2018 | OWN/2018-19/R/54 | Direct Receipts | 1,500 | 03/11/2018 | OWN/2018-19/P/38 | Expenditures | 6,000 | |||||||
12/11/2018 | OWN/2018-19/R/64 | Direct Receipts | 1,200 | 15/11/2018 | OWN/2018-19/P/39 | Expenditures | 118 | |||||||
15/11/2018 | OWN/2018-19/R/55 | Direct Receipts | 408,000 | 15/11/2018 | OWN/2018-19/P/47 | Expenditures | 3,140 | |||||||
17/11/2018 | OWN/2018-19/R/65 | Direct Receipts | 1,170 | 17/11/2018 | OWN/2018-19/P/48 | Expenditures | 1,500 | |||||||
19/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 21,800 | 19/11/2018 | OWN/2018-19/P/40 | Expenditures | 192,118 | |||||||
22/11/2018 | OWN/2018-19/R/67 | Direct Receipts | 11,200 | 20/11/2018 | OWN/2018-19/P/41 | Expenditures | 180,000 | |||||||
26/11/2018 | OWN/2018-19/R/68 | Direct Receipts | 5,400 | 26/11/2018 | OWN/2018-19/P/49 | Expenditures | 14,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:07 PM. |