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.) |
06/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 4,811 | 05/12/2018 | OWN/2018-19/P/36 | Expenditures | 2,580 | 06/12/2018 | OWN/2018-19/C/3 | 6,000 | ||||
06/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 330 | 05/12/2018 | OWN/2018-19/P/37 | Expenditures | 501 | |||||||
06/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 330 | 05/12/2018 | OWN/2018-19/P/38 | Expenditures | 501 | |||||||
06/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 927 | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 5,346 | |||||||
06/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 310 | 06/12/2018 | OWN/2018-19/P/40 | Expenditures | 26,296 | |||||||
31/12/2018 | STS/2018-19/R/4 | Direct Receipts | 539 | 06/12/2018 | OWN/2018-19/P/41 | Expenditures | 17,470 | |||||||
31/12/2018 | STS/2018-19/R/6 | Direct Receipts | 65 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 696 | |||||||
Direct Receipts | 13/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:11:18 PM. |