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.) |
06/10/2018 | OWN/2018-19/R/10 | Direct Receipts | 10,078 | 04/10/2018 | OWN/2018-19/P/86 | Expenditures | 4,000 | 31/10/2018 | OWN/2018-19/C/8 | 15,000 | ||||
16/10/2018 | OWN/2018-19/R/11 | Direct Receipts | 32,100 | 04/10/2018 | OWN/2018-19/P/87 | Expenditures | 3,050 | |||||||
31/10/2018 | OWN/2018-19/R/12 | Direct Receipts | 31,158 | 16/10/2018 | OWN/2018-19/P/60 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/61 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 16/10/2018 | OWN/2018-19/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/10/2018 | OWN/2018-19/P/63 | Expenditures | 3,869 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/64 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/65 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/66 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/88 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/10/2018 | OWN/2018-19/P/90 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:14:26 AM. |