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/78 | Direct Receipts | 3,310 | 01/12/2018 | FFC/2018-19/P/21 | Expenditures | 40,835 | |||||||
01/12/2018 | OWN/2018-19/R/79 | Direct Receipts | 3,704 | 01/12/2018 | FFC/2018-19/P/22 | Expenditures | 4,510 | |||||||
14/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 5,780 | 01/12/2018 | FFC/2018-19/P/23 | Expenditures | 7,600 | |||||||
20/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/106 | Expenditures | 6,900 | |||||||
20/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 1,000 | 01/12/2018 | OWN/2018-19/P/107 | Expenditures | 114 | |||||||
31/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 948 | 14/12/2018 | OWN/2018-19/P/86 | Expenditures | 1,888 | |||||||
31/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 2,522 | 14/12/2018 | OWN/2018-19/P/87 | Expenditures | 200 | |||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/89 | Expenditures | 92 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/108 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/109 | Expenditures | 4,442 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:17:46 AM. |