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/22 | Direct Receipts | 10,000 | 18/10/2018 | OWN/2018-19/P/37 | Expenditures | 600 | 01/10/2018 | OWN/2018-19/C/13 | 10,500 | ||||
01/10/2018 | OWN/2018-19/R/47 | Direct Receipts | 11,840 | 20/10/2018 | OWN/2018-19/P/65 | Expenditures | 3,000 | 01/10/2018 | OWN/2018-19/C/17 | 11,100 | ||||
10/10/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,650 | 22/10/2018 | OWN/2018-19/P/66 | Expenditures | 1,800 | |||||||
18/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 500 | 29/10/2018 | OWN/2018-19/P/38 | Expenditures | 12,000 | |||||||
20/10/2018 | OWN/2018-19/R/49 | Direct Receipts | 11,308 | 30/10/2018 | OWN/2018-19/P/67 | Expenditures | 16,604 | |||||||
22/10/2018 | OWN/2018-19/R/50 | Direct Receipts | 720 | 30/10/2018 | OWN/2018-19/P/68 | Expenditures | 4,410 | |||||||
23/10/2018 | OWN/2018-19/R/51 | Direct Receipts | 3,897 | 30/10/2018 | OWN/2018-19/P/69 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:32:03 PM. |