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.) |
01/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 345,719 | 03/12/2018 | OWN/2018-19/P/12 | Expenditures | 219,920 | |||||||
20/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 240,000 | 13/12/2018 | OWN/2018-19/P/13 | Expenditures | 125,700 | |||||||
29/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 2,372 | 20/12/2018 | OWN/2018-19/P/14 | Expenditures | 60 | |||||||
Direct Receipts | 21/12/2018 | FFC/2018-19/P/15 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/15 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/16 | Expenditures | 242 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:01:30 PM. |