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.) |
03/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 232 | 18/12/2018 | OWN/2018-19/P/63 | Expenditures | 60,411 | |||||||
03/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 500 | 20/12/2018 | OWN/2018-19/P/58 | Expenditures | 2,000 | |||||||
11/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 418,340 | 21/12/2018 | OWN/2018-19/P/61 | Expenditures | 164,978 | |||||||
13/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 500 | 31/12/2018 | FFC/2018-19/P/33 | Expenditures | 17.7 | |||||||
18/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 73 | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 59,378 | |||||||
20/12/2018 | OWN/2018-19/R/73 | Direct Receipts | 34,000 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 116 | Expenditures | ||||||||||
21/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/56 | Direct Receipts | 111 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:12:39 AM. |