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.) |
08/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 21,700 | 04/12/2018 | OWN/2018-19/P/28 | Expenditures | 1,500 | 06/12/2018 | OWN/2018-19/C/6 | 2,500 | ||||
21/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 10,800 | 06/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,500 | 15/12/2018 | OWN/2018-19/C/7 | 3,000 | ||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 510 | 08/12/2018 | OWN/2018-19/P/29 | Expenditures | 16,800 | |||||||
Direct Receipts | 08/12/2018 | OWN/2018-19/P/30 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/12/2018 | FFC/2018-19/P/32 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/31 | Expenditures | 5,740 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/32 | Expenditures | 3,860 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/12/2018 | OWN/2018-19/P/47 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:08:31 PM. |