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.) |
04/09/2018 | OWN/2018-19/R/17 | Direct Receipts | 16,431 | 09/09/2018 | OWN/2018-19/P/39 | Expenditures | 2,000 | 10/09/2018 | OWN/2018-19/C/7 | 18,500 | ||||
10/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 13,750 | 09/09/2018 | OWN/2018-19/P/40 | Expenditures | 1,100 | 19/09/2018 | OWN/2018-19/C/8 | 33,900 | ||||
14/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 33,987 | 10/09/2018 | OWN/2018-19/P/41 | Expenditures | 16,200 | |||||||
24/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,466 | 10/09/2018 | OWN/2018-19/P/42 | Expenditures | 5,134 | |||||||
Direct Receipts | 10/09/2018 | OWN/2018-19/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/09/2018 | OWN/2018-19/P/44 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2018 | FFC/2018-19/P/5 | Expenditures | 30,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:43:20 AM. |