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/19 | Direct Receipts | 10,000 | 01/10/2018 | OWN/2018-19/P/26 | Expenditures | 25,000 | 01/10/2018 | OWN/2018-19/C/25 | 10,000 | ||||
10/10/2018 | OWN/2018-19/R/14 | Direct Receipts | 19,400 | 10/10/2018 | OWN/2018-19/P/27 | Expenditures | 7,337 | 10/10/2018 | OWN/2018-19/C/14 | 10,400 | ||||
10/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,250 | 10/10/2018 | OWN/2018-19/P/58 | Expenditures | 10,832 | 10/10/2018 | OWN/2018-19/C/15 | 9,000 | ||||
24/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 20,700 | 10/10/2018 | OWN/2018-19/P/59 | Expenditures | 700 | 10/10/2018 | OWN/2018-19/C/26 | 3,250 | ||||
Direct Receipts | 10/10/2018 | OWN/2018-19/P/83 | Expenditures | 6,475 | ||||||||||
Direct Receipts | 12/10/2018 | OWN/2018-19/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/28 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/29 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:24:52 PM. |