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.) |
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,327 | 01/12/2018 | OWN/2018-19/P/95 | Expenditures | 7,175 | 07/12/2018 | OWN/2018-19/C/30 | 5,327 | ||||
07/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 4,650 | 10/12/2018 | OWN/2018-19/P/106 | Expenditures | 2,400 | 07/12/2018 | OWN/2018-19/C/34 | 4,650 | ||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 30,000 | 15/12/2018 | OWN/2018-19/P/101 | Expenditures | 7,634 | 31/12/2018 | OWN/2018-19/C/33 | 30,000 | ||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/102 | Expenditures | 932 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/96 | Expenditures | 7,175 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/97 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/98 | Expenditures | 850 | ||||||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/6 | Expenditures | 38,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:07:24 PM. |