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.) |
17/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 7,129 | 03/12/2018 | OWN/2018-19/P/55 | Expenditures | 5,000 | 01/12/2018 | OWN/2018-19/C/13 | 16,290 | ||||
20/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,283 | 03/12/2018 | OWN/2018-19/P/56 | Expenditures | 6,875 | 18/12/2018 | OWN/2018-19/C/14 | 6,760 | ||||
24/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 16,093 | 04/12/2018 | OWN/2018-19/P/57 | Expenditures | 25 | 25/12/2018 | OWN/2018-19/C/15 | 17,034 | ||||
25/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,834 | 10/12/2018 | OWN/2018-19/P/60 | Expenditures | 8,000 | 25/12/2018 | OWN/2018-19/C/16 | 2,342 | ||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/61 | Expenditures | 3,803 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/62 | Expenditures | 203 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/11 | Expenditures | 61,655 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:56:38 AM. |