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/39 | Direct Receipts | 700 | 10/12/2018 | OWN/2018-19/P/31 | Expenditures | 16,150 | |||||||
04/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,898 | 10/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,575 | |||||||
10/12/2018 | OWN/2018-19/R/87 | Direct Receipts | 654 | 10/12/2018 | OWN/2018-19/P/33 | Expenditures | 640 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 145,050 | 26/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,250 | |||||||
11/12/2018 | FFC/2018-19/R/7 | Direct Receipts | 145,050 | 26/12/2018 | OWN/2018-19/P/34 | Expenditures | 9,800 | |||||||
12/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 500 | 26/12/2018 | OWN/2018-19/P/35 | Expenditures | 22,320 | |||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/37 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/38 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/8 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:00:22 AM. |