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.) |
12/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 12,675 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 64,000 | 27/12/2018 | OWN/2018-19/C/41 | 5,000 | ||||
21/12/2018 | STS/2018-19/R/2 | Direct Receipts | 664 | 12/12/2018 | OWN/2018-19/P/47 | Expenditures | 850 | |||||||
27/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 4,871 | 12/12/2018 | OWN/2018-19/P/48 | Expenditures | 4,800 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/12/2018 | STS/2018-19/P/2 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/52 | Expenditures | 6,336 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:54:20 PM. |