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.) |
07/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 1,379 | 07/12/2018 | OWN/2018-19/P/90 | Expenditures | 379 | |||||||
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 700 | 18/12/2018 | OWN/2018-19/P/91 | Expenditures | 900 | |||||||
18/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,768 | 24/12/2018 | FFC/2018-19/P/20 | Expenditures | 47,250 | |||||||
18/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,000 | 24/12/2018 | OWN/2018-19/P/92 | Expenditures | 8,200 | |||||||
28/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 504,000 | 28/12/2018 | OWN/2018-19/P/93 | Expenditures | 20 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 4,249 | 28/12/2018 | OWN/2018-19/P/94 | Expenditures | 20 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/95 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/96 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:54:14 AM. |