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.) |
06/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 1,893 | 05/12/2018 | FFC/2018-19/P/15 | Expenditures | 9,210 | |||||||
10/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 20,000 | 10/12/2018 | OWN/2018-19/P/96 | Expenditures | 7,382 | |||||||
10/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 3,172 | 10/12/2018 | OWN/2018-19/P/97 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 235 | 13/12/2018 | OWN/2018-19/P/86 | Expenditures | 11,900 | |||||||
29/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 1,500 | 13/12/2018 | OWN/2018-19/P/98 | Expenditures | 5,500 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 8,803 | 14/12/2018 | OWN/2018-19/P/99 | Expenditures | 10,050 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/16 | Expenditures | 15,057 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/100 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/87 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:24:29 AM. |