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.) |
01/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 2,692 | 03/09/2018 | OWN/2018-19/P/63 | Expenditures | 12,000 | |||||||
03/09/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,000 | 04/09/2018 | OWN/2018-19/P/64 | Expenditures | 48,000 | |||||||
03/09/2018 | OWN/2018-19/R/33 | Direct Receipts | 21,000 | 06/09/2018 | OWN/2018-19/P/65 | Expenditures | 72,000 | |||||||
07/09/2018 | OWN/2018-19/R/30 | Direct Receipts | 4,500 | 10/09/2018 | OWN/2018-19/P/66 | Expenditures | 96,000 | |||||||
24/09/2018 | OWN/2018-19/R/38 | Direct Receipts | 8,000 | 12/09/2018 | OWN/2018-19/P/67 | Expenditures | 48,000 | |||||||
24/09/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,500 | 25/09/2018 | OWN/2018-19/P/68 | Expenditures | 12,000 | |||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,971 | 25/09/2018 | OWN/2018-19/P/69 | Expenditures | 25,000 | |||||||
Direct Receipts | 29/09/2018 | OWN/2018-19/P/78 | Expenditures | 8,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:38:02 PM. |