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.) |
01/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 274,795 | 01/10/2018 | OWN/2018-19/P/5 | Expenditures | 274,030 | 24/10/2018 | OWN/2018-19/C/2 | 37,600 | ||||
24/10/2018 | OWN/2018-19/R/5 | Direct Receipts | 47,200 | 24/10/2018 | OWN/2018-19/P/6 | Expenditures | 4,200 | 26/10/2018 | OWN/2018-19/C/3 | 49,000 | ||||
24/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 26,750 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 6,225 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/13 | Direct Receipts | 30,000 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/7 | Direct Receipts | 900 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/8 | Direct Receipts | 1,279 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:36:59 PM. |