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/22 | Direct Receipts | 4,944 | 11/12/2018 | OWN/2018-19/P/64 | Expenditures | 500 | 11/12/2018 | OWN/2018-19/C/8 | 4,000 | ||||
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,374 | 12/12/2018 | OWN/2018-19/P/78 | Expenditures | 5,000 | 13/12/2018 | OWN/2018-19/C/9 | 1,000 | ||||
14/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 3,150 | 13/12/2018 | OWN/2018-19/P/65 | Expenditures | 5,000 | 14/12/2018 | OWN/2018-19/C/13 | 3,000 | ||||
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 1,658 | 15/12/2018 | OWN/2018-19/P/66 | Expenditures | 1,900 | 14/12/2018 | OWN/2018-19/C/15 | 500 | ||||
24/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 7,722 | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 20,236 | 27/12/2018 | OWN/2018-19/C/10 | 3,000 | ||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 3,008 | Expenditures | 27/12/2018 | OWN/2018-19/C/14 | 5,000 | |||||||
27/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,495 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:32:37 PM. |