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.) |
06/10/2018 | OWN/2018-19/R/41 | Direct Receipts | 466 | 06/10/2018 | OWN/2018-19/P/44 | Expenditures | 7,375 | 24/10/2018 | OWN/2018-19/C/29 | 5,000 | ||||
07/10/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,827 | 12/10/2018 | OWN/2018-19/P/45 | Expenditures | 1,180 | 26/10/2018 | OWN/2018-19/C/10 | 2,100 | ||||
12/10/2018 | OWN/2018-19/R/42 | Direct Receipts | 22,950 | 23/10/2018 | OWN/2018-19/P/30 | Expenditures | 2,150 | |||||||
24/10/2018 | OWN/2018-19/R/43 | Direct Receipts | 5,000 | 23/10/2018 | OWN/2018-19/P/31 | Expenditures | 750 | |||||||
26/10/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,100 | 24/10/2018 | OWN/2018-19/P/46 | Expenditures | 2,000 | |||||||
30/10/2018 | STS/2018-19/R/2 | Direct Receipts | 408 | 26/10/2018 | OWN/2018-19/P/32 | Expenditures | 1,250 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:28:06 AM. |