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.) |
11/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 13,200 | 04/12/2018 | OWN/2018-19/P/68 | Expenditures | 1,420 | 11/12/2018 | OWN/2018-19/C/24 | 13,000 | ||||
13/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 23,938 | 07/12/2018 | OWN/2018-19/P/69 | Expenditures | 5,000 | 19/12/2018 | OWN/2018-19/C/25 | 31,000 | ||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 900 | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 7,305 | |||||||
19/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 31,300 | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 6,847 | |||||||
20/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 5,000 | 07/12/2018 | OWN/2018-19/P/72 | Expenditures | 7,020 | |||||||
21/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 29,122 | 20/12/2018 | OWN/2018-19/P/73 | Expenditures | 58,640 | |||||||
21/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 1,900 | 21/12/2018 | OWN/2018-19/P/74 | Expenditures | 800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:26:19 PM. |