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.) |
12/09/2018 | OWN/2018-19/R/12 | Direct Receipts | 19,020 | 03/09/2018 | OWN/2018-19/P/33 | Expenditures | 6,525 | 15/09/2018 | OWN/2018-19/C/10 | 14,143 | ||||
15/09/2018 | OWN/2018-19/R/11 | Direct Receipts | 44 | 03/09/2018 | OWN/2018-19/P/34 | Expenditures | 850 | 27/09/2018 | OWN/2018-19/C/11 | 6,100 | ||||
27/09/2018 | OWN/2018-19/R/10 | Direct Receipts | 9,077 | 03/09/2018 | OWN/2018-19/P/35 | Expenditures | 650 | 27/09/2018 | OWN/2018-19/C/12 | 4,300 | ||||
27/09/2018 | OWN/2018-19/R/13 | Direct Receipts | 6,000 | 12/09/2018 | OWN/2018-19/P/36 | Expenditures | 7,125 | 30/09/2018 | OWN/2018-19/C/13 | 97 | ||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/37 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/09/2018 | OWN/2018-19/P/38 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2018 | OWN/2018-19/P/39 | Expenditures | 141 | ||||||||||
Direct Receipts | 27/09/2018 | OWN/2018-19/P/40 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:36:35 PM. |