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/106 | Direct Receipts | 11,000 | 02/11/2018 | OWN/2018-19/P/29 | Expenditures | 10,000 | |||||||
05/11/2018 | OWN/2018-19/R/107 | Direct Receipts | 4,000 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 16,000 | |||||||
12/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 500 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 16,000 | |||||||
16/11/2018 | OWN/2018-19/R/94 | Direct Receipts | 80,000 | 03/11/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | |||||||
23/11/2018 | OWN/2018-19/R/77 | Direct Receipts | 2,000 | 09/11/2018 | OWN/2018-19/P/63 | Expenditures | 3,000 | |||||||
29/11/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,000 | 12/11/2018 | OWN/2018-19/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 16/11/2018 | OWN/2018-19/P/32 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/33 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 23/11/2018 | OWN/2018-19/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:10:33 AM. |