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.) |
07/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 13,255 | 07/12/2018 | OWN/2018-19/P/96 | Expenditures | 510 | 07/12/2018 | OWN/2018-19/C/20 | 13,000 | ||||
26/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 10,870 | 13/12/2018 | OWN/2018-19/P/97 | Expenditures | 6,000 | 26/12/2018 | OWN/2018-19/C/33 | 15,900 | ||||
26/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 4,860 | 17/12/2018 | FFC/2018-19/P/14 | Expenditures | 5,000 | 29/12/2018 | OWN/2018-19/C/34 | 20,023.6 | ||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/15 | Expenditures | 10,135 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/22 | Expenditures | 3,392 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/118 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/43 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/99 | Expenditures | 11.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:22:21 PM. |