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/18 | Direct Receipts | 3,500 | 01/10/2018 | OWN/2018-19/P/37 | Expenditures | 8,750 | |||||||
01/10/2018 | OWN/2018-19/R/9 | Direct Receipts | 8,942 | 01/10/2018 | OWN/2018-19/P/38 | Expenditures | 3,500 | |||||||
07/10/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,711 | 01/10/2018 | OWN/2018-19/P/39 | Expenditures | 2,500 | |||||||
16/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 15,300 | 01/10/2018 | OWN/2018-19/P/58 | Expenditures | 1,850 | |||||||
24/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 12,675 | 01/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,540 | |||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/40 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/41 | Expenditures | 725 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/60 | Expenditures | 4,951 | ||||||||||
Direct Receipts | 03/10/2018 | OWN/2018-19/P/61 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:40:47 AM. |