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.) |
06/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,753 | 06/12/2018 | OWN/2018-19/P/18 | Expenditures | 550 | 17/12/2018 | OWN/2018-19/C/19 | 21,000 | ||||
17/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 21,000 | 06/12/2018 | OWN/2018-19/P/19 | Expenditures | 2,396 | 31/12/2018 | OWN/2018-19/C/20 | 10,200 | ||||
31/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 536 | 12/12/2018 | FFC/2018-19/P/13 | Expenditures | 49,500 | 31/12/2018 | OWN/2018-19/C/7 | 500 | ||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 10,000 | 12/12/2018 | FFC/2018-19/P/14 | Expenditures | 28,550 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/40 | Expenditures | 20,360 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/41 | Expenditures | 9,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:13:19 PM. |