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.) |
01/11/2018 | OWN/2018-19/R/32 | Direct Receipts | 207,127 | 01/11/2018 | OWN/2018-19/P/18 | Expenditures | 207,000 | |||||||
12/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,927 | 12/11/2018 | OWN/2018-19/P/19 | Expenditures | 3,800 | |||||||
14/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 2,468 | 14/11/2018 | OWN/2018-19/P/20 | Expenditures | 2,400 | |||||||
17/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 568 | 17/11/2018 | OWN/2018-19/P/21 | Expenditures | 500 | |||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,368 | 22/11/2018 | OWN/2018-19/P/22 | Expenditures | 5,300 | |||||||
24/11/2018 | OWN/2018-19/R/37 | Direct Receipts | 1,918 | 26/11/2018 | OWN/2018-19/P/23 | Expenditures | 2,300 | |||||||
26/11/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,318 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:32 PM. |