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.) |
03/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,009 | 02/12/2018 | OWN/2018-19/P/33 | Expenditures | 2,950 | 28/12/2018 | OWN/2018-19/C/6 | 29,000 | ||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,238 | 03/12/2018 | OWN/2018-19/P/34 | Expenditures | 450 | |||||||
26/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,015 | 03/12/2018 | OWN/2018-19/P/35 | Expenditures | 480 | |||||||
28/12/2018 | OWN/2018-19/R/6 | Direct Receipts | 29,000 | 10/12/2018 | OWN/2018-19/P/36 | Expenditures | 450 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/37 | Expenditures | 350 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/3 | Expenditures | 15,340 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/38 | Expenditures | 470 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/39 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/40 | Expenditures | 925 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/41 | Expenditures | 1,139 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:05:52 AM. |