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.) |
13/11/2018 | OWN/2018-19/R/87 | Direct Receipts | 3,274 | 03/11/2018 | OWN/2018-19/P/45 | Expenditures | 12,000 | |||||||
16/11/2018 | OWN/2018-19/R/88 | Direct Receipts | 540 | 06/11/2018 | OWN/2018-19/P/46 | Expenditures | 25,000 | |||||||
19/11/2018 | OWN/2018-19/R/89 | Direct Receipts | 566 | 07/11/2018 | OWN/2018-19/P/47 | Expenditures | 25,000 | |||||||
Direct Receipts | 09/11/2018 | OWN/2018-19/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/11/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/11/2018 | OWN/2018-19/P/49 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/103 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/51 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:53 PM. |