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.) |
01/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 17,036 | 05/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,500 | 26/12/2018 | OWN/2018-19/C/8 | 4,999 | ||||
30/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 5,251 | 05/12/2018 | OWN/2018-19/P/33 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/35 | Expenditures | 536 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/7 | Expenditures | 106,512 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/38 | Expenditures | 251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:02:02 AM. |