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/25 | Direct Receipts | 15,300 | 01/11/2018 | OWN/2018-19/P/35 | Expenditures | 7,600 | 03/11/2018 | OWN/2018-19/C/20 | 500 | ||||
01/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 425 | 01/11/2018 | OWN/2018-19/P/36 | Expenditures | 5,100 | 03/11/2018 | OWN/2018-19/C/5 | 1,400 | ||||
03/11/2018 | OWN/2018-19/R/11 | Direct Receipts | 1,400 | 03/11/2018 | OWN/2018-19/P/16 | Expenditures | 1,900 | 27/11/2018 | OWN/2018-19/C/21 | 4,000 | ||||
27/11/2018 | OWN/2018-19/R/12 | Direct Receipts | 2,800 | 03/11/2018 | OWN/2018-19/P/37 | Expenditures | 5,500 | 27/11/2018 | OWN/2018-19/C/6 | 2,800 | ||||
27/11/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,937 | 12/11/2018 | OWN/2018-19/P/38 | Expenditures | 260 | |||||||
Direct Receipts | 12/11/2018 | OWN/2018-19/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/17 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:34:09 AM. |