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.) |
05/09/2018 | OWN/2018-19/R/18 | Direct Receipts | 18,750 | 02/09/2018 | OWN/2018-19/P/26 | Expenditures | 18,900 | |||||||
06/09/2018 | OWN/2018-19/R/19 | Direct Receipts | 60 | 02/09/2018 | OWN/2018-19/P/27 | Expenditures | 18,900 | |||||||
07/09/2018 | OWN/2018-19/R/20 | Direct Receipts | 60 | 02/09/2018 | OWN/2018-19/P/29 | Expenditures | 12,450 | |||||||
10/09/2018 | OWN/2018-19/R/21 | Direct Receipts | 80 | Expenditures | ||||||||||
11/09/2018 | OWN/2018-19/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
12/09/2018 | OWN/2018-19/R/24 | Direct Receipts | 20 | Expenditures | ||||||||||
13/09/2018 | OWN/2018-19/R/25 | Direct Receipts | 40 | Expenditures | ||||||||||
15/09/2018 | OWN/2018-19/R/26 | Direct Receipts | 60 | Expenditures | ||||||||||
25/09/2018 | OWN/2018-19/R/27 | Direct Receipts | 40 | Expenditures | ||||||||||
27/09/2018 | OWN/2018-19/R/28 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:43:13 AM. |