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/26 | Direct Receipts | 5,920 | 03/12/2018 | OWN/2018-19/P/12 | Expenditures | 15,500 | |||||||
04/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 6,487 | 03/12/2018 | OWN/2018-19/P/16 | Expenditures | 7,000 | |||||||
06/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 29,927 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,000 | |||||||
07/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 19,535 | 29/12/2018 | OWN/2018-19/P/17 | Expenditures | 15,000 | |||||||
14/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,330 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 5,822 | Expenditures | ||||||||||
14/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 5,822 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 290.97 | Expenditures | ||||||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 150.99 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:43:53 AM. |