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.) |
21/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 600 | 01/12/2018 | OWN/2018-19/P/51 | Expenditures | 192,000 | |||||||
24/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 3,500 | 05/12/2018 | OWN/2018-19/P/52 | Expenditures | 60,000 | |||||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 1,129 | 06/12/2018 | OWN/2018-19/P/53 | Expenditures | 60,000 | |||||||
27/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 4,020 | 07/12/2018 | FFC/2018-19/P/16 | Expenditures | 13,000 | |||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 4,024 | 12/12/2018 | OWN/2018-19/P/54 | Expenditures | 48,000 | |||||||
31/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 5,405 | 24/12/2018 | OWN/2018-19/P/55 | Expenditures | 12,000 | |||||||
31/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 58 | 28/12/2018 | OWN/2018-19/P/56 | Expenditures | 637 | |||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 667 | 29/12/2018 | OWN/2018-19/P/57 | Expenditures | 24,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:24:54 AM. |