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.) |
01/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 4,385 | 10/12/2018 | OWN/2018-19/P/41 | Expenditures | 11,220 | 10/12/2018 | OWN/2018-19/C/14 | 4,000 | ||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 7,600 | 15/12/2018 | OWN/2018-19/P/24 | Expenditures | 3,360 | 10/12/2018 | OWN/2018-19/C/30 | 7,000 | ||||
16/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 5,865 | 15/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,350 | 24/12/2018 | OWN/2018-19/C/15 | 4,000 | ||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 5,500 | 16/12/2018 | OWN/2018-19/P/42 | Expenditures | 11,600 | 24/12/2018 | OWN/2018-19/C/31 | 4,000 | ||||
23/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 3,690 | 25/12/2018 | OWN/2018-19/P/43 | Expenditures | 6,520 | 31/12/2018 | OWN/2018-19/C/40 | 5,500 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:21:58 AM. |