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 | 6,910 | 01/12/2018 | OWN/2018-19/P/24 | Expenditures | 2,200 | |||||||
01/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 2,500 | 01/12/2018 | OWN/2018-19/P/25 | Expenditures | 1,000 | |||||||
01/12/2018 | OWN/2018-19/R/91 | Direct Receipts | 4,059 | 01/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,500 | |||||||
15/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 6,500 | 01/12/2018 | OWN/2018-19/P/27 | Expenditures | 900 | |||||||
18/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 2,000 | 01/12/2018 | OWN/2018-19/P/28 | Expenditures | 300 | |||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 5,700 | 01/12/2018 | OWN/2018-19/P/29 | Expenditures | 3,240 | |||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/30 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/5 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/6 | Expenditures | 25,018 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/65 | Expenditures | 8,118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:28:16 AM. |