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/46 | Direct Receipts | 2,450 | 01/12/2018 | OWN/2018-19/P/81 | Expenditures | 5,084 | |||||||
03/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 6,173 | 05/12/2018 | OWN/2018-19/P/164 | Expenditures | 5,084 | |||||||
05/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 1,227,969 | 05/12/2018 | OWN/2018-19/P/165 | Expenditures | 4,875 | |||||||
05/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 18,494 | 05/12/2018 | OWN/2018-19/P/166 | Expenditures | 6,000 | |||||||
07/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 74,827 | 05/12/2018 | OWN/2018-19/P/167 | Expenditures | 2,000 | |||||||
10/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 4,200 | 05/12/2018 | OWN/2018-19/P/168 | Expenditures | 6,900 | |||||||
21/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 4,250 | 05/12/2018 | OWN/2018-19/P/169 | Expenditures | 1,634 | |||||||
22/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 199 | 12/12/2018 | FFC/2018-19/P/22 | Expenditures | 15.39 | |||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 6,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:30 AM. |