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.) |
02/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 16,400 | 05/12/2018 | OWN/2018-19/P/21 | Expenditures | 16,400 | 05/12/2018 | OWN/2018-19/C/2 | 5,003 | ||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 9,743 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 4,740 | |||||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 3,000 | 20/12/2018 | FFC/2018-19/P/5 | Expenditures | 112,950 | |||||||
25/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 9,784 | 21/12/2018 | OWN/2018-19/P/22 | Expenditures | 9,356 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 4,297 | 25/12/2018 | FFC/2018-19/P/6 | Expenditures | 256,068 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,297 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:22:45 PM. |