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.) |
17/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,700 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 1,530 | 17/12/2018 | OWN/2018-19/C/15 | 6,700 | ||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/5 | Expenditures | 49,875 | ||||||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/6 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/47 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/48 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/63 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/49 | Expenditures | 1,446 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:57:08 PM. |