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.) |
10/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 1,735 | 01/12/2018 | FFC/2018-19/P/4 | Expenditures | 9,300 | 10/12/2018 | OWN/2018-19/C/6 | 5,000 | ||||
22/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 1,100 | 10/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,200 | 10/12/2018 | OWN/2018-19/C/9 | 1,500 | ||||
31/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 1,920 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/12/2018 | FFC/2018-19/P/5 | Expenditures | 405,100 | ||||||||||
Direct Receipts | 22/12/2018 | OWN/2018-19/P/76 | Expenditures | 1,121 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/55 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/77 | Expenditures | 1,795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:07 PM. |