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.) |
19/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 300 | 13/12/2018 | OWN/2018-19/P/37 | Expenditures | 8,500 | 19/12/2018 | OWN/2018-19/C/11 | 1,500 | ||||
19/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 1,500 | 13/12/2018 | OWN/2018-19/P/38 | Expenditures | 10,000 | 19/12/2018 | OWN/2018-19/C/23 | 320 | ||||
28/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 2,400 | 13/12/2018 | OWN/2018-19/P/39 | Expenditures | 6,066 | 28/12/2018 | OWN/2018-19/C/24 | 2,300 | ||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,865 | 14/12/2018 | OWN/2018-19/P/40 | Expenditures | 17,230 | |||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/42 | Expenditures | 20 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/20 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:38:12 PM. |