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.) |
05/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 24,114 | 05/12/2018 | OWN/2018-19/P/73 | Expenditures | 20,850 | |||||||
10/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 8,200 | 06/12/2018 | FFC/2018-19/P/14 | Expenditures | 118 | |||||||
11/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,000 | 07/12/2018 | OWN/2018-19/P/74 | Expenditures | 1,062 | |||||||
15/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 54,910 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 8,200 | |||||||
17/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 99,298 | 10/12/2018 | OWN/2018-19/P/75 | Expenditures | 3,100 | |||||||
25/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 10,406 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 1,000 | |||||||
26/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 55,227 | 12/12/2018 | OWN/2018-19/P/76 | Expenditures | 88.5 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/77 | Expenditures | 49,106 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/78 | Expenditures | 103,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/79 | Expenditures | 10,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:09:56 AM. |