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.) |
03/12/2018 | OWN/2018-19/R/109 | Direct Receipts | 5,000 | 27/12/2018 | OWN/2018-19/P/35 | Expenditures | 143 | |||||||
03/12/2018 | OWN/2018-19/R/110 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/36 | Expenditures | 35,000 | |||||||
03/12/2018 | OWN/2018-19/R/111 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/37 | Expenditures | 69,548 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 529,102 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/112 | Direct Receipts | 3,000 | Expenditures | ||||||||||
10/12/2018 | OWN/2018-19/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 751 | Expenditures | ||||||||||
27/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 35,000 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 5,356 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 24 Sep 2024 11:40:31 PM. |