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.) |
05/11/2018 | OWN/2018-19/R/40 | Direct Receipts | 58,150 | 02/11/2018 | OWN/2018-19/P/84 | Expenditures | 1,000 | |||||||
06/11/2018 | OWN/2018-19/R/41 | Direct Receipts | 14,841 | 03/11/2018 | OWN/2018-19/P/87 | Expenditures | 53.1 | |||||||
26/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 9,460 | 06/11/2018 | OWN/2018-19/P/88 | Expenditures | 14,700 | |||||||
27/11/2018 | OWN/2018-19/R/43 | Direct Receipts | 14,841 | 13/11/2018 | OWN/2018-19/P/89 | Expenditures | 9,900 | |||||||
28/11/2018 | OWN/2018-19/R/44 | Direct Receipts | 17,460 | 26/11/2018 | OWN/2018-19/P/91 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/11/2018 | OWN/2018-19/P/92 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/93 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/11/2018 | OWN/2018-19/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/95 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 30/11/2018 | OWN/2018-19/P/96 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:09:39 AM. |