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.) |
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,000 | 13/12/2018 | OWN/2018-19/P/29 | Expenditures | 1,000 | |||||||
18/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 571 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 571 | |||||||
19/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 500 | 19/12/2018 | OWN/2018-19/P/31 | Expenditures | 500 | |||||||
27/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 1,434 | 22/12/2018 | FFC/2018-19/P/21 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,300 | 22/12/2018 | FFC/2018-19/P/22 | Expenditures | 23,000 | |||||||
29/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 24 | 27/12/2018 | OWN/2018-19/P/32 | Expenditures | 4,500 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 499 | 27/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,000 | |||||||
31/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 100 | 27/12/2018 | OWN/2018-19/P/37 | Expenditures | 434 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/38 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:44:02 AM. |