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/36 | Direct Receipts | 20,000 | 02/12/2018 | OWN/2018-19/P/81 | Expenditures | 31,300 | |||||||
01/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,160 | 02/12/2018 | OWN/2018-19/P/82 | Expenditures | 5,000 | |||||||
02/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 31,300 | 02/12/2018 | OWN/2018-19/P/83 | Expenditures | 500 | |||||||
02/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 57 | 02/12/2018 | OWN/2018-19/P/84 | Expenditures | 24 | |||||||
19/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 13 | 13/12/2018 | OWN/2018-19/P/76 | Expenditures | 20 | |||||||
20/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 19/12/2018 | OWN/2018-19/P/77 | Expenditures | 20 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 49 | 28/12/2018 | OWN/2018-19/P/78 | Expenditures | 20 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:07:55 AM. |