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.) |
16/10/2018 | OWN/2018-19/R/37 | Direct Receipts | 15,300 | 15/10/2018 | OWN/2018-19/P/34 | Expenditures | 1,300 | 24/10/2018 | OWN/2018-19/C/21 | 10,000 | ||||
19/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 15,300 | 15/10/2018 | OWN/2018-19/P/35 | Expenditures | 8,990 | |||||||
23/10/2018 | OWN/2018-19/R/36 | Direct Receipts | 270,000 | 16/10/2018 | OWN/2018-19/P/36 | Expenditures | 15,300 | |||||||
31/10/2018 | OWN/2018-19/R/6 | Direct Receipts | 70 | 19/10/2018 | OWN/2018-19/P/67 | Expenditures | 15,300 | |||||||
31/10/2018 | STS/2018-19/R/2 | Direct Receipts | 270,000 | 24/10/2018 | OWN/2018-19/P/68 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/37 | Expenditures | 670 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/38 | Expenditures | 270,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:56 PM. |