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.) |
19/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,392 | 03/12/2018 | OWN/2018-19/P/42 | Expenditures | 4,000 | 12/12/2018 | OWN/2018-19/C/10 | 9,000 | ||||
24/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 510 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 10,000 | |||||||
24/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 9,100 | 12/12/2018 | OWN/2018-19/P/44 | Expenditures | 94,000 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 3,370 | 28/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | |||||||
29/12/2018 | OWN/2018-19/R/78 | Direct Receipts | 147 | Expenditures | ||||||||||
29/12/2018 | SAS/2018-19/R/4 | Direct Receipts | 35 | Expenditures | ||||||||||
29/12/2018 | TSC/2018-19/R/4 | Direct Receipts | 274 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 900 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:13:09 AM. |