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/25 | Direct Receipts | 12,650 | 01/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | 01/12/2018 | OWN/2018-19/C/12 | 12,250 | ||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/19 | Expenditures | 6,000 | 06/12/2018 | OWN/2018-19/C/13 | 2,000 | ||||
26/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 9,967 | 06/12/2018 | OWN/2018-19/P/20 | Expenditures | 15,000 | 26/12/2018 | OWN/2018-19/C/14 | 15,000 | ||||
26/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 17,500 | 26/12/2018 | OWN/2018-19/P/21 | Expenditures | 1,050 | 26/12/2018 | OWN/2018-19/C/18 | 3,960 | ||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/22 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,270 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:09:58 PM. |