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.) |
06/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 10,419 | 12/09/2018 | OWN/2018-19/P/41 | Expenditures | 7,600 | 03/09/2018 | OWN/2018-19/C/13 | 700 | ||||
06/09/2018 | OWN/2018-19/R/5 | Direct Receipts | 7,350 | 12/09/2018 | OWN/2018-19/P/42 | Expenditures | 2,170 | 03/09/2018 | OWN/2018-19/C/25 | 1,000 | ||||
10/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,000 | 14/09/2018 | OWN/2018-19/P/21 | Expenditures | 7,600 | 06/09/2018 | OWN/2018-19/C/14 | 7,050 | ||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,115 | 14/09/2018 | OWN/2018-19/P/22 | Expenditures | 2,270 | 06/09/2018 | OWN/2018-19/C/26 | 10,419 | ||||
Direct Receipts | 14/09/2018 | OWN/2018-19/P/23 | Expenditures | 600 | 11/09/2018 | OWN/2018-19/C/27 | 4,115 | |||||||
Direct Receipts | 18/09/2018 | FFC/2018-19/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2018 | OWN/2018-19/P/43 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:59:18 AM. |