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.) |
04/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 6,170 | 04/12/2018 | OWN/2018-19/P/53 | Expenditures | 1,000 | 04/12/2018 | OWN/2018-19/C/28 | 4,000 | ||||
07/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 2,174 | 07/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,000 | 07/12/2018 | OWN/2018-19/C/29 | 2,000 | ||||
13/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 3,879 | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 1,516 | 13/12/2018 | OWN/2018-19/C/30 | 4,000 | ||||
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 2,746 | Expenditures | 17/12/2018 | OWN/2018-19/C/31 | 2,500 | |||||||
24/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 5,977 | Expenditures | 24/12/2018 | OWN/2018-19/C/32 | 5,000 | |||||||
26/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 2,537 | Expenditures | 26/12/2018 | OWN/2018-19/C/33 | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:16:16 AM. |