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.) |
10/12/2018 | OWN/2018-19/R/57 | Direct Receipts | 1,930 | 05/12/2018 | OWN/2018-19/P/108 | Expenditures | 1,226 | |||||||
14/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 4,276 | 10/12/2018 | OWN/2018-19/P/109 | Expenditures | 1,860 | |||||||
20/12/2018 | OWN/2018-19/R/58 | Direct Receipts | 1,679 | 14/12/2018 | FFC/2018-19/P/5 | Expenditures | 1,800 | |||||||
20/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 1,640 | 14/12/2018 | FFC/2018-19/P/6 | Expenditures | 63,000 | |||||||
26/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 1,107 | 14/12/2018 | FFC/2018-19/P/7 | Expenditures | 3,443 | |||||||
31/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 1,000 | 20/12/2018 | OWN/2018-19/P/110 | Expenditures | 849 | |||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 400 | 20/12/2018 | OWN/2018-19/P/120 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/121 | Expenditures | 560 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/111 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/112 | Expenditures | 12,036 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:59:57 AM. |