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/46 | Direct Receipts | 401 | 05/12/2018 | OWN/2018-19/P/27 | Expenditures | 236 | 10/12/2018 | OWN/2018-19/C/14 | 4,800 | ||||
08/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 5,353 | 08/12/2018 | OWN/2018-19/P/28 | Expenditures | 300 | 26/12/2018 | OWN/2018-19/C/15 | 2,000 | ||||
18/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 3,178 | 10/12/2018 | OWN/2018-19/P/29 | Expenditures | 6,375 | |||||||
31/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 255 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 385 | |||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/32 | Expenditures | 1,447 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/33 | Expenditures | 255 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:28 PM. |