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/105 | Direct Receipts | 3,800 | 11/05/2018 | OWN/2018-19/P/15 | Expenditures | 120,000 | |||||||
16/05/2018 | OWN/2018-19/R/106 | Direct Receipts | 1,180 | 14/05/2018 | OWN/2018-19/P/16 | Expenditures | 84,000 | |||||||
17/05/2018 | OWN/2018-19/R/107 | Direct Receipts | 2,000 | 15/05/2018 | OWN/2018-19/P/17 | Expenditures | 60,000 | |||||||
23/05/2018 | OWN/2018-19/R/108 | Direct Receipts | 600 | 15/05/2018 | OWN/2018-19/P/18 | Expenditures | 15,000 | |||||||
28/05/2018 | OWN/2018-19/R/109 | Direct Receipts | 2,000 | 21/05/2018 | OWN/2018-19/P/19 | Expenditures | 120,000 | |||||||
Direct Receipts | 28/05/2018 | OWN/2018-19/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/21 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/05/2018 | OWN/2018-19/P/22 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:19:52 PM. |