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.) |
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 92,695 | 04/12/2018 | FFC/2018-19/P/15 | Expenditures | 58,557 | |||||||
07/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 40,580 | 10/12/2018 | OWN/2018-19/P/48 | Expenditures | 2,915 | |||||||
10/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 11,546 | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,200 | |||||||
10/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 7,380 | 13/12/2018 | OWN/2018-19/P/44 | Expenditures | 3,750 | |||||||
12/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 1,000 | 15/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,000 | |||||||
18/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 16,444 | 19/12/2018 | OWN/2018-19/P/46 | Expenditures | 2,853.4 | |||||||
18/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 6,940 | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 7,400 | |||||||
26/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 16,068 | Expenditures | ||||||||||
26/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 10,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:33 AM. |