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/34 | Direct Receipts | 30,000 | 14/12/2018 | OWN/2018-19/P/59 | Expenditures | 5,100 | |||||||
21/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 4,835 | 15/12/2018 | OWN/2018-19/P/60 | Expenditures | 12,000 | |||||||
21/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 17 | 16/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,200 | |||||||
27/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 15,600 | 17/12/2018 | OWN/2018-19/P/30 | Expenditures | 5,600 | |||||||
27/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 23,117 | 27/12/2018 | OWN/2018-19/P/31 | Expenditures | 5,550 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/66 | Expenditures | 15,230 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/67 | Expenditures | 2,562 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/68 | Expenditures | 5,050 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,359 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:59:55 AM. |