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.) |
01/11/2018 | OWN/2018-19/R/20 | Direct Receipts | 51,000 | 03/11/2018 | OWN/2018-19/P/14 | Expenditures | 5,000 | |||||||
02/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 3,145 | 04/11/2018 | OWN/2018-19/P/15 | Expenditures | 85,000 | |||||||
04/11/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,791 | 21/11/2018 | OWN/2018-19/P/16 | Expenditures | 9,950 | |||||||
11/11/2018 | OWN/2018-19/R/23 | Direct Receipts | 8,404 | 23/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | |||||||
23/11/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,768 | 30/11/2018 | SAS/2018-19/P/5 | Expenditures | 200,000 | |||||||
28/11/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,576 | 30/11/2018 | SAS/2018-19/P/6 | Expenditures | 9,471 | |||||||
30/11/2018 | OWN/2018-19/R/24 | Direct Receipts | 13,545 | Expenditures | ||||||||||
30/11/2018 | SAS/2018-19/R/3 | Direct Receipts | 2,128 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:49 PM. |