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.) |
01/10/2018 | OWN/2018-19/R/85 | Direct Receipts | 2,675 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 4,230 | 05/10/2018 | OWN/2018-19/C/55 | 2,675 | ||||
08/10/2018 | OWN/2018-19/R/86 | Direct Receipts | 2,065 | 01/10/2018 | OWN/2018-19/P/59 | Expenditures | 87,000 | 11/10/2018 | OWN/2018-19/C/56 | 2,065 | ||||
09/10/2018 | STS/2018-19/R/3 | Direct Receipts | 2,057 | 05/10/2018 | OWN/2018-19/P/60 | Expenditures | 12,320 | 20/10/2018 | OWN/2018-19/C/57 | 2,045 | ||||
15/10/2018 | OWN/2018-19/R/87 | Direct Receipts | 2,045 | 08/10/2018 | OWN/2018-19/P/27 | Expenditures | 14,500 | 23/10/2018 | OWN/2018-19/C/58 | 2,075 | ||||
22/10/2018 | OWN/2018-19/R/88 | Direct Receipts | 2,075 | 08/10/2018 | OWN/2018-19/P/28 | Expenditures | 40,000 | |||||||
29/10/2018 | OWN/2018-19/R/89 | Direct Receipts | 2,080 | 16/10/2018 | STS/2018-19/P/2 | Expenditures | 30,000 | |||||||
29/10/2018 | OWN/2018-19/R/90 | Direct Receipts | 51,000 | Expenditures | ||||||||||
29/10/2018 | OWN/2018-19/R/91 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:57:43 AM. |