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.) |
03/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,478 | 03/12/2018 | OWN/2018-19/P/25 | Expenditures | 9,000 | 03/12/2018 | OWN/2018-19/C/4 | 6,000 | ||||
10/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 67,239 | 03/12/2018 | OWN/2018-19/P/26 | Expenditures | 9,000 | 03/12/2018 | OWN/2018-19/C/5 | 9,000 | ||||
30/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 2,961 | 14/12/2018 | OWN/2018-19/P/27 | Expenditures | 10,200 | 14/12/2018 | OWN/2018-19/C/6 | 7,500 | ||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/28 | Expenditures | 24,000 | 14/12/2018 | OWN/2018-19/C/7 | 59,836 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/29 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/34 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:35:21 AM. |