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.) |
01/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 3,932 | 01/12/2018 | OWN/2018-19/P/26 | Expenditures | 17,968 | |||||||
18/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 1,756 | 18/12/2018 | OWN/2018-19/P/27 | Expenditures | 2,600 | |||||||
20/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 36,800 | 18/12/2018 | OWN/2018-19/P/28 | Expenditures | 2,500 | |||||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 5,400 | 24/12/2018 | OWN/2018-19/P/50 | Expenditures | 35,000 | |||||||
24/12/2018 | STS/2018-19/R/3 | Direct Receipts | 2,567 | 24/12/2018 | OWN/2018-19/P/51 | Expenditures | 354 | |||||||
29/12/2018 | NRDWSP/2018-19/R/5 | Direct Receipts | 812 | 25/12/2018 | OWN/2018-19/P/52 | Expenditures | 1,500 | |||||||
31/12/2018 | FFC/2018-19/R/8 | Direct Receipts | 7,188 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:09:49 AM. |