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.) |
07/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 23,806 | 07/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,985 | 10/12/2018 | OWN/2018-19/C/7 | 22,000 | ||||
21/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,150 | 19/12/2018 | OWN/2018-19/P/26 | Expenditures | 26,202 | 21/12/2018 | OWN/2018-19/C/11 | 500 | ||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 12,530 | 20/12/2018 | OWN/2018-19/P/25 | Expenditures | 8,588 | 21/12/2018 | OWN/2018-19/C/8 | 1,500 | ||||
28/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,148 | 21/12/2018 | OWN/2018-19/P/27 | Expenditures | 4,540 | 24/12/2018 | OWN/2018-19/C/9 | 12,000 | ||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/28 | Expenditures | 3,250 | 28/12/2018 | OWN/2018-19/C/10 | 3,000 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/29 | Expenditures | 8,207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:21:47 AM. |