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.) |
14/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 300,000 | 14/12/2018 | OWN/2018-19/P/79 | Expenditures | 30,000 | 14/12/2018 | OWN/2018-19/C/11 | 30,000 | ||||
15/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 11,250 | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 660 | 15/12/2018 | OWN/2018-19/C/12 | 13,700 | ||||
15/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 400 | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 400 | 21/12/2018 | OWN/2018-19/C/13 | 20,000 | ||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 29,625 | 21/12/2018 | OWN/2018-19/P/48 | Expenditures | 500 | |||||||
21/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 6,818 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 10,500 | Expenditures | ||||||||||
24/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 14,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:31:09 PM. |