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.) |
03/11/2018 | OWN/2018-19/R/16 | Direct Receipts | 26,750 | 02/11/2018 | OWN/2018-19/P/28 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/18 | Direct Receipts | 4,575 | 02/11/2018 | OWN/2018-19/P/30 | Expenditures | 12,000 | |||||||
15/11/2018 | OWN/2018-19/R/19 | Direct Receipts | 323 | 02/11/2018 | OWN/2018-19/P/31 | Expenditures | 30,804 | |||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/37 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/33 | Expenditures | 23,375 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/35 | Expenditures | 8,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:13:27 PM. |