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.) |
09/05/2018 | OWN/2018-19/R/12 | Direct Receipts | 204,000 | 04/05/2018 | OWN/2018-19/P/5 | Expenditures | 1,000 | |||||||
15/05/2018 | OWN/2018-19/R/13 | Direct Receipts | 120 | 09/05/2018 | OWN/2018-19/P/6 | Expenditures | 204,000 | |||||||
16/05/2018 | OWN/2018-19/R/14 | Direct Receipts | 120 | 10/05/2018 | OWN/2018-19/P/7 | Expenditures | 20 | |||||||
17/05/2018 | OWN/2018-19/R/15 | Direct Receipts | 20 | 31/05/2018 | OWN/2018-19/P/8 | Expenditures | 5,200 | |||||||
21/05/2018 | OWN/2018-19/R/16 | Direct Receipts | 110 | Expenditures | ||||||||||
22/05/2018 | OWN/2018-19/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
23/05/2018 | OWN/2018-19/R/18 | Direct Receipts | 60 | Expenditures | ||||||||||
24/05/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,060 | Expenditures | ||||||||||
26/05/2018 | OWN/2018-19/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
29/05/2018 | OWN/2018-19/R/21 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/05/2018 | OWN/2018-19/R/22 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:34:25 PM. |