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.) |
03/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 5,000 | 06/12/2018 | OWN/2018-19/P/83 | Expenditures | 1,114 | |||||||
06/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 5,195 | 12/12/2018 | OWN/2018-19/P/84 | Expenditures | 10,000 | |||||||
12/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 15,509 | 12/12/2018 | OWN/2018-19/P/85 | Expenditures | 8,000 | |||||||
27/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 1,440 | 12/12/2018 | OWN/2018-19/P/86 | Expenditures | 2,150 | |||||||
27/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,023 | 19/12/2018 | OWN/2018-19/P/87 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/23 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 27/12/2018 | FFC/2018-19/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/88 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/89 | Expenditures | 20 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:40 AM. |