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 | 14,663 | 06/12/2018 | OWN/2018-19/P/25 | Expenditures | 82,586 | 04/12/2018 | OWN/2018-19/C/11 | 50,000 | ||||
05/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,404 | 06/12/2018 | OWN/2018-19/P/26 | Expenditures | 23,145 | 21/12/2018 | OWN/2018-19/C/12 | 25,000 | ||||
21/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 170,000 | 06/12/2018 | OWN/2018-19/P/27 | Expenditures | 85,570 | 21/12/2018 | OWN/2018-19/C/13 | 50,000 | ||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/8 | Expenditures | 70,807 | 29/12/2018 | OWN/2018-19/C/14 | 40,000 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/9 | Expenditures | 66,447 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/19 | Expenditures | 162,467 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/24 | Expenditures | 18,811 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:50:13 AM. |