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/30 | Direct Receipts | 2,211 | 01/12/2018 | OWN/2018-19/P/15 | Expenditures | 670 | |||||||
01/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 1,520 | 01/12/2018 | OWN/2018-19/P/16 | Expenditures | 2,100 | |||||||
12/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,200 | 01/12/2018 | OWN/2018-19/P/17 | Expenditures | 2,200 | |||||||
13/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,574 | 05/12/2018 | OWN/2018-19/P/21 | Expenditures | 3,700 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,000 | 12/12/2018 | OWN/2018-19/P/18 | Expenditures | 50,000 | |||||||
13/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 1,000 | 14/12/2018 | OWN/2018-19/P/22 | Expenditures | 1,155 | |||||||
27/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,517 | 15/12/2018 | OWN/2018-19/P/19 | Expenditures | 700 | |||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/16 | Expenditures | 4,685 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/23 | Expenditures | 6,819 | ||||||||||
Direct Receipts | 26/12/2018 | STS/2018-19/P/1 | Expenditures | 314.15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:10:25 PM. |