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.) |
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,500 | 08/12/2018 | OWN/2018-19/P/1 | Expenditures | 1,000 | |||||||
08/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 500 | 18/12/2018 | OWN/2018-19/P/24 | Expenditures | 20 | |||||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 528,000 | 20/12/2018 | OWN/2018-19/P/33 | Expenditures | 528,000 | |||||||
21/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,492 | 22/12/2018 | OWN/2018-19/P/38 | Expenditures | 9,400 | |||||||
22/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 9,159 | Expenditures | ||||||||||
22/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 21,200 | Expenditures | ||||||||||
25/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 10,375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:28 AM. |