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/5 | Direct Receipts | 353 | 01/12/2018 | FFC/2018-19/P/11 | Expenditures | 10,000 | |||||||
14/12/2018 | OWN/2018-19/R/10 | Direct Receipts | 516,000 | 03/12/2018 | FFC/2018-19/P/12 | Expenditures | 3,500 | |||||||
26/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 216,000 | 14/12/2018 | FFC/2018-19/P/13 | Expenditures | 5,000 | |||||||
29/12/2018 | FFC/2018-19/R/6 | Direct Receipts | 3,928 | 18/12/2018 | OWN/2018-19/P/30 | Expenditures | 24,000 | |||||||
29/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 656 | 19/12/2018 | OWN/2018-19/P/31 | Expenditures | 60,000 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/32 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/33 | Expenditures | 336,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/34 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/35 | Expenditures | 216,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:19:22 AM. |