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.) |
11/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 9,450 | 05/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,750 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,345 | 05/12/2018 | OWN/2018-19/P/89 | Expenditures | 1,400 | |||||||
27/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 7,972 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 1,400 | |||||||
29/12/2018 | NRDWSP/2018-19/R/2 | Direct Receipts | 6 | 19/12/2018 | OWN/2018-19/P/40 | Expenditures | 6,275 | |||||||
29/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 12,900 | 29/12/2018 | OWN/2018-19/P/90 | Expenditures | 2,000 | |||||||
29/12/2018 | STS/2018-19/R/7 | Direct Receipts | 623 | Expenditures | ||||||||||
29/12/2018 | STS/2018-19/R/8 | Direct Receipts | 25 | Expenditures | ||||||||||
29/12/2018 | STS/2018-19/R/9 | Direct Receipts | 28 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 6,612 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:35:37 PM. |