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.) |
17/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 5,000 | 04/10/2018 | OWN/2018-19/P/59 | Expenditures | 1,500 | |||||||
17/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 130 | 09/10/2018 | OWN/2018-19/P/60 | Expenditures | 600 | |||||||
22/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 425 | 17/10/2018 | OWN/2018-19/P/61 | Expenditures | 350 | |||||||
23/10/2018 | OWN/2018-19/R/22 | Direct Receipts | 425 | 22/10/2018 | OWN/2018-19/P/62 | Expenditures | 6,550 | |||||||
26/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 75,000 | 22/10/2018 | OWN/2018-19/P/63 | Expenditures | 850 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/64 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/71 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/72 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 23/10/2018 | OWN/2018-19/P/73 | Expenditures | 850 | ||||||||||
Direct Receipts | 26/10/2018 | OWN/2018-19/P/74 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:26:37 PM. |