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/30 | Direct Receipts | 10,400 | 03/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,100 | 03/12/2018 | OWN/2018-19/C/25 | 5,200 | ||||
04/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,150 | 04/12/2018 | OWN/2018-19/P/45 | Expenditures | 30,000 | 04/12/2018 | OWN/2018-19/C/26 | 17,000 | ||||
17/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 8,100 | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 6,400 | 17/12/2018 | OWN/2018-19/C/27 | 1,700 | ||||
21/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 2,046 | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 25,000 | 21/12/2018 | OWN/2018-19/C/22 | 2,000 | ||||
21/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 3,500 | 21/12/2018 | OWN/2018-19/P/47 | Expenditures | 2,000 | 21/12/2018 | OWN/2018-19/C/28 | 1,400 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:28 PM. |