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.) |
12/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 42,712 | 01/12/2018 | OWN/2018-19/P/95 | Expenditures | 7,175 | |||||||
22/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,920 | 12/12/2018 | OWN/2018-19/P/100 | Expenditures | 4,000 | |||||||
24/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 2,181 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 11,730 | |||||||
24/12/2018 | TSC/2018-19/R/2 | Direct Receipts | 910 | 12/12/2018 | OWN/2018-19/P/102 | Expenditures | 12,800 | |||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/96 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/98 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/99 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/103 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:53:21 PM. |