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.) |
05/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,686 | 15/10/2018 | OWN/2018-19/P/14 | Expenditures | 754 | 12/10/2018 | OWN/2018-19/C/19 | 16,029 | ||||
12/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 4,252 | Expenditures | 15/10/2018 | OWN/2018-19/C/3 | 5,800 | |||||||
12/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 7,000 | Expenditures | 20/10/2018 | OWN/2018-19/C/4 | 700 | |||||||
17/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,800 | Expenditures | ||||||||||
20/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 400 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,060 | Expenditures | ||||||||||
23/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 32,100 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2018 | OWN/2018-19/R/46 | Direct Receipts | 958 | Expenditures | ||||||||||
31/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:51:18 PM. |