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.) |
05/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 18,776 | 08/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,400 | 10/12/2018 | OWN/2018-19/C/6 | 24,000 | ||||
05/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 5,100 | 10/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,000 | 10/12/2018 | OWN/2018-19/C/9 | 4,400 | ||||
08/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 7,633 | 27/12/2018 | OWN/2018-19/P/22 | Expenditures | 2,000 | |||||||
24/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 75.53 | 27/12/2018 | OWN/2018-19/P/23 | Expenditures | 2,000 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 4,083 | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 7,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:44:14 PM. |