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.) |
24/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 30,764 | 03/12/2018 | OWN/2018-19/P/36 | Expenditures | 16,550 | 24/12/2018 | OWN/2018-19/C/4 | 30,000 | ||||
24/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,685 | 03/12/2018 | OWN/2018-19/P/37 | Expenditures | 27,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/38 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/39 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 05/12/2018 | OWN/2018-19/P/41 | Expenditures | 15,250 | ||||||||||
Direct Receipts | 11/12/2018 | FFC/2018-19/P/26 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/42 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/47 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/12/2018 | OWN/2018-19/P/45 | Expenditures | 1,244 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/46 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:55:47 PM. |