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.) |
07/06/2018 | OWN/2018-19/R/10 | Direct Receipts | 19,679 | 01/06/2018 | OWN/2018-19/P/15 | Expenditures | 2,017 | 01/06/2018 | OWN/2018-19/C/8 | 2,000 | ||||
19/06/2018 | OWN/2018-19/R/5 | Direct Receipts | 15,000 | 01/06/2018 | OWN/2018-19/P/7 | Expenditures | 10,000 | 22/06/2018 | OWN/2018-19/C/9 | 20,000 | ||||
22/06/2018 | OWN/2018-19/R/6 | Direct Receipts | 5,750 | 19/06/2018 | OWN/2018-19/P/16 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/06/2018 | OWN/2018-19/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/06/2018 | OWN/2018-19/P/9 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/06/2018 | OWN/2018-19/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/11 | Expenditures | 9,250 | ||||||||||
Direct Receipts | 25/06/2018 | OWN/2018-19/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2018 | OWN/2018-19/P/13 | Expenditures | 7,818 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:37:14 AM. |