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.) |
16/09/2018 | OWN/2018-19/R/58 | Direct Receipts | 8,484 | 16/09/2018 | OWN/2018-19/P/24 | Expenditures | 12,000 | 16/09/2018 | OWN/2018-19/C/36 | 10,000 | ||||
16/09/2018 | OWN/2018-19/R/59 | Direct Receipts | 2,720 | 19/09/2018 | OWN/2018-19/P/25 | Expenditures | 6,000 | |||||||
19/09/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,360 | Expenditures | ||||||||||
20/09/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,218 | Expenditures | ||||||||||
21/09/2018 | OWN/2018-19/R/62 | Direct Receipts | 6,201 | Expenditures | ||||||||||
22/09/2018 | OWN/2018-19/R/63 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/64 | Direct Receipts | 2,580 | Expenditures | ||||||||||
24/09/2018 | OWN/2018-19/R/65 | Direct Receipts | 725 | Expenditures | ||||||||||
26/09/2018 | OWN/2018-19/R/66 | Direct Receipts | 600 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2018 | OWN/2018-19/R/68 | Direct Receipts | 660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:58:39 AM. |