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.) |
10/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,487 | 02/12/2018 | OWN/2018-19/P/90 | Expenditures | 6,230 | |||||||
16/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 963 | 06/12/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | |||||||
22/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,600 | 10/12/2018 | OWN/2018-19/P/37 | Expenditures | 1,350 | |||||||
22/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 50 | 14/12/2018 | FFC/2018-19/P/12 | Expenditures | 7,750 | |||||||
27/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 20 | 16/12/2018 | OWN/2018-19/P/38 | Expenditures | 180 | |||||||
30/12/2018 | OWN/2018-19/R/69 | Direct Receipts | 4,000 | 22/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,400 | |||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:42:28 PM. |