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/13 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
03/09/2018 | OWN/2018-19/R/14 | Direct Receipts | 5,000 | Select activity nature | ||||||||||
03/09/2018 | OWN/2018-19/R/15 | Direct Receipts | 198 | Select activity nature | ||||||||||
05/09/2018 | OWN/2018-19/R/16 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
06/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
07/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 2,000 | Select activity nature | ||||||||||
11/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
12/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 500 | Select activity nature | ||||||||||
18/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,000 | Select activity nature | ||||||||||
19/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,500 | Select activity nature | ||||||||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
24/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,400 | Select activity nature | ||||||||||
25/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,500 | Select activity nature | ||||||||||
25/09/2018 | OWN/2018-19/R/48 | Direct Receipts | 9,787 | Select activity nature | ||||||||||
26/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
28/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,500 | Select activity nature | ||||||||||
30/09/2018 | FFC/2018-19/R/4 | Direct Receipts | 10,943 | Select activity nature | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:10:22 PM. |