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.) |
01/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 6,154 | 07/09/2018 | OWN/2018-19/P/27 | Expenditures | 4,000 | 27/09/2018 | OWN/2018-19/C/4 | 10,190 | ||||
05/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 4,063 | 07/09/2018 | OWN/2018-19/P/28 | Expenditures | 1,000 | 27/09/2018 | OWN/2018-19/C/5 | 10,190 | ||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 5,328 | 07/09/2018 | OWN/2018-19/P/29 | Expenditures | 8,092 | |||||||
11/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,961 | 07/09/2018 | OWN/2018-19/P/30 | Expenditures | 1,016 | |||||||
12/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 25,000 | 07/09/2018 | OWN/2018-19/P/31 | Expenditures | 4,000 | |||||||
21/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 26,810 | 07/09/2018 | OWN/2018-19/P/32 | Expenditures | 1,400 | |||||||
27/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 4,714 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:45:18 AM. |