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/16 | Direct Receipts | 1,300 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 64,415 | |||||||
07/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 38,000 | 13/12/2018 | FFC/2018-19/P/34 | Expenditures | 30,000 | |||||||
13/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 600 | 14/12/2018 | OWN/2018-19/P/33 | Expenditures | 500 | |||||||
14/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 25,667 | 15/12/2018 | FFC/2018-19/P/35 | Expenditures | 42,100 | |||||||
16/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 350 | 18/12/2018 | OWN/2018-19/P/34 | Expenditures | 55,360 | |||||||
20/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 3,705 | 24/12/2018 | OWN/2018-19/P/35 | Expenditures | 28 | |||||||
26/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 250 | 24/12/2018 | OWN/2018-19/P/9 | Expenditures | 12,000 | |||||||
27/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 300 | 26/12/2018 | OWN/2018-19/P/36 | Expenditures | 311 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:33:09 PM. |