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.) |
10/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 2,540 | 04/12/2018 | OWN/2018-19/P/64 | Expenditures | 10,000 | 10/12/2018 | OWN/2018-19/C/17 | 2,540 | ||||
10/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 2,217 | 17/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,300 | 10/12/2018 | OWN/2018-19/C/27 | 2,217 | ||||
19/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 9,708 | 20/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | 19/12/2018 | OWN/2018-19/C/28 | 9,708 | ||||
20/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 8,335 | 20/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,450 | 20/12/2018 | OWN/2018-19/C/18 | 8,335 | ||||
28/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,200 | 24/12/2018 | FFC/2018-19/P/3 | Expenditures | 49,000 | 28/12/2018 | OWN/2018-19/C/19 | 5,200 | ||||
28/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,797 | Expenditures | 28/12/2018 | OWN/2018-19/C/29 | 3,797 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:12:12 AM. |