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.) |
11/05/2018 | OWN/2018-19/R/1 | Direct Receipts | 50,000 | 19/05/2018 | OWN/2018-19/P/3 | Expenditures | 31,500 | |||||||
18/05/2018 | OWN/2018-19/R/2 | Direct Receipts | 31,726 | 21/05/2018 | OWN/2018-19/P/4 | Expenditures | 10,000 | |||||||
21/05/2018 | OWN/2018-19/R/3 | Direct Receipts | 138,570 | 21/05/2018 | OWN/2018-19/P/5 | Expenditures | 98,000 | |||||||
Direct Receipts | 21/05/2018 | OWN/2018-19/P/6 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/7 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/05/2018 | OWN/2018-19/P/10 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:44:19 PM. |