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.) |
14/11/2018 | OWN/2018-19/R/9 | Direct Receipts | 36,517 | 06/11/2018 | OWN/2018-19/P/7 | Expenditures | 15,628 | 01/11/2018 | OWN/2018-19/C/4 | 12,127 | ||||
14/11/2018 | TSC/2018-19/R/4 | Direct Receipts | 12,000 | 06/11/2018 | OWN/2018-19/P/8 | Expenditures | 10,000 | 14/11/2018 | OWN/2018-19/C/5 | 11,000 | ||||
30/11/2018 | OWN/2018-19/R/10 | Direct Receipts | 36,517 | 14/11/2018 | TSC/2018-19/P/13 | Expenditures | 84,000 | 17/11/2018 | OWN/2018-19/C/6 | 8,000 | ||||
Direct Receipts | 14/11/2018 | TSC/2018-19/P/14 | Expenditures | 12,000 | 22/11/2018 | OWN/2018-19/C/7 | 31,000 | |||||||
Direct Receipts | 15/11/2018 | OWN/2018-19/P/16 | Expenditures | 12,000 | 28/11/2018 | OWN/2018-19/C/8 | 12,000 | |||||||
Direct Receipts | 22/11/2018 | OWN/2018-19/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:18:03 AM. |