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.) |
14/11/2018 | OWN/2018-19/R/75 | Direct Receipts | 5,700 | 02/11/2018 | OWN/2018-19/P/58 | Expenditures | 2,500 | 17/11/2018 | OWN/2018-19/C/37 | 6,500 | ||||
17/11/2018 | OWN/2018-19/R/66 | Direct Receipts | 27,272 | 02/11/2018 | OWN/2018-19/P/59 | Expenditures | 5,000 | 28/11/2018 | OWN/2018-19/C/30 | 21,000 | ||||
29/11/2018 | OWN/2018-19/R/76 | Direct Receipts | 40,663 | 02/11/2018 | OWN/2018-19/P/60 | Expenditures | 7,620 | 29/11/2018 | OWN/2018-19/C/38 | 40,663 | ||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/62 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 02/11/2018 | OWN/2018-19/P/64 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/71 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 10/11/2018 | OWN/2018-19/P/72 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/11/2018 | OWN/2018-19/P/65 | Expenditures | 35 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/76 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:15:03 PM. |