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.) |
03/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 118,937 | 04/12/2018 | OWN/2018-19/P/18 | Expenditures | 2,684 | |||||||
04/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,684 | 05/12/2018 | OWN/2018-19/P/19 | Expenditures | 117,500 | |||||||
11/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 12,000 | 15/12/2018 | OWN/2018-19/P/20 | Expenditures | 30 | |||||||
27/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,440 | 19/12/2018 | OWN/2018-19/P/21 | Expenditures | 150 | |||||||
29/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 5,730 | 26/12/2018 | OWN/2018-19/P/22 | Expenditures | 12,000 | |||||||
29/12/2018 | STS/2018-19/R/3 | Direct Receipts | 13 | 28/12/2018 | OWN/2018-19/P/23 | Expenditures | 20 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/24 | Expenditures | 20 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:47:26 PM. |