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.) |
21/10/2018 | OWN/2018-19/R/35 | Direct Receipts | 25,032 | 24/10/2018 | OWN/2018-19/P/85 | Expenditures | 4,000 | |||||||
24/10/2018 | OWN/2018-19/R/44 | Direct Receipts | 51,000 | 24/10/2018 | OWN/2018-19/P/86 | Expenditures | 21,000 | |||||||
31/10/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,793 | 31/10/2018 | OWN/2018-19/P/48 | Expenditures | 30,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/49 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/51 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/52 | Expenditures | 19,780 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/53 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/54 | Expenditures | 151,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:55:34 AM. |