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/10 | Direct Receipts | 15,300 | 04/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,500 | 20/10/2018 | OWN/2018-19/C/8 | 15,000 | ||||
20/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 15,000 | 20/10/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | |||||||
20/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 1,920 | 20/10/2018 | OWN/2018-19/P/47 | Expenditures | 1,510 | |||||||
22/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 265 | 20/10/2018 | OWN/2018-19/P/48 | Expenditures | 600 | |||||||
Direct Receipts | 22/10/2018 | OWN/2018-19/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2018 | OWN/2018-19/P/32 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:18:27 PM. |