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/13 | Direct Receipts | 11,000 | 02/12/2018 | OWN/2018-19/P/9 | Expenditures | 1,500 | |||||||
11/12/2018 | OWN/2018-19/R/9 | Direct Receipts | 19,000 | 11/12/2018 | OWN/2018-19/P/10 | Expenditures | 15,600 | |||||||
21/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 100,000 | 13/12/2018 | OWN/2018-19/P/11 | Expenditures | 8,930 | |||||||
24/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 183 | 13/12/2018 | OWN/2018-19/P/12 | Expenditures | 7,600 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,082 | 20/12/2018 | OWN/2018-19/P/24 | Expenditures | 14,400 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/14 | Expenditures | 2,376 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/15 | Expenditures | 85,624 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/16 | Expenditures | 8,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:33:58 AM. |