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.) |
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,000 | 01/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,800 | |||||||
13/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 37,376 | 07/12/2018 | OWN/2018-19/P/49 | Expenditures | 6,000 | |||||||
24/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 28.69 | 10/12/2018 | OWN/2018-19/P/61 | Expenditures | 2,250 | |||||||
24/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 172.57 | 11/12/2018 | OWN/2018-19/P/32 | Expenditures | 7,570 | |||||||
24/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 372.67 | 11/12/2018 | OWN/2018-19/P/50 | Expenditures | 16,000 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,576 | ||||||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/22 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/53 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:34:33 AM. |