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.) |
01/10/2018 | OWN/2018-19/R/21 | Direct Receipts | 7,036 | 01/10/2018 | OWN/2018-19/P/55 | Expenditures | 12,168 | |||||||
17/10/2018 | OWN/2018-19/R/15 | Direct Receipts | 17,485 | 03/10/2018 | OWN/2018-19/P/49 | Expenditures | 3,600 | |||||||
17/10/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,525 | 03/10/2018 | OWN/2018-19/P/50 | Expenditures | 17.7 | |||||||
29/10/2018 | OWN/2018-19/R/16 | Direct Receipts | 22,759 | 07/10/2018 | OWN/2018-19/P/56 | Expenditures | 17.7 | |||||||
29/10/2018 | OWN/2018-19/R/17 | Direct Receipts | 2,500 | 17/10/2018 | OWN/2018-19/P/51 | Expenditures | 5,000 | |||||||
29/10/2018 | OWN/2018-19/R/18 | Direct Receipts | 370 | 17/10/2018 | OWN/2018-19/P/52 | Expenditures | 5,600 | |||||||
29/10/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,200 | 17/10/2018 | OWN/2018-19/P/53 | Expenditures | 10,000 | |||||||
29/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 20,000 | 17/10/2018 | OWN/2018-19/P/54 | Expenditures | 16,600 | |||||||
29/10/2018 | OWN/2018-19/R/24 | Direct Receipts | 3,875 | 29/10/2018 | OWN/2018-19/P/57 | Expenditures | 25,400 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 25 Sep 2024 10:24:27 PM. |