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/29 | Direct Receipts | 500 | 03/12/2018 | OWN/2018-19/P/13 | Expenditures | 1,500 | |||||||
03/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 350 | 06/12/2018 | OWN/2018-19/P/14 | Expenditures | 12,000 | |||||||
03/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 400 | 06/12/2018 | OWN/2018-19/P/15 | Expenditures | 12,000 | |||||||
03/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 250 | 11/12/2018 | OWN/2018-19/P/16 | Expenditures | 1,500 | |||||||
04/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 251,137 | 15/12/2018 | OWN/2018-19/P/1 | Expenditures | 1,500 | |||||||
05/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 24,000 | 18/12/2018 | OWN/2018-19/P/17 | Expenditures | 12,000 | |||||||
15/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 24,000 | 20/12/2018 | OWN/2018-19/P/18 | Expenditures | 12,000 | |||||||
29/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:18:20 AM. |