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.) |
03/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 14,057 | 03/11/2018 | OWN/2018-19/P/24 | Expenditures | 1,250 | 03/11/2018 | OWN/2018-19/C/9 | 4,450 | ||||
03/11/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,450 | 15/11/2018 | OWN/2018-19/P/25 | Expenditures | 1,450 | |||||||
09/11/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,000 | 19/11/2018 | OWN/2018-19/P/26 | Expenditures | 5,350 | |||||||
15/11/2018 | OWN/2018-19/R/35 | Direct Receipts | 5,000 | 19/11/2018 | OWN/2018-19/P/32 | Expenditures | 4,800 | |||||||
22/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,853 | 19/11/2018 | OWN/2018-19/P/33 | Expenditures | 4,850 | |||||||
22/11/2018 | OWN/2018-19/R/36 | Direct Receipts | 3,000 | 22/11/2018 | OWN/2018-19/P/27 | Expenditures | 3,200 | |||||||
29/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 654 | 22/11/2018 | OWN/2018-19/P/34 | Expenditures | 3,350 | |||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/11/2018 | OWN/2018-19/P/36 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:27:53 PM. |