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.) |
13/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 19,125 | 03/12/2018 | FFC/2018-19/P/8 | Expenditures | 109,020 | 15/12/2018 | OWN/2018-19/C/10 | 8,000 | ||||
13/12/2018 | OWN/2018-19/R/7 | Direct Receipts | 26,600 | 13/12/2018 | OWN/2018-19/P/53 | Expenditures | 3,000 | 21/12/2018 | OWN/2018-19/C/13 | 3,000 | ||||
21/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 11,030 | 15/12/2018 | OWN/2018-19/P/40 | Expenditures | 25,000 | |||||||
21/12/2018 | OWN/2018-19/R/8 | Direct Receipts | 28,000 | 15/12/2018 | OWN/2018-19/P/54 | Expenditures | 7,500 | |||||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 10,946 | 18/12/2018 | FFC/2018-19/P/9 | Expenditures | 3,500 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/59 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:38:53 PM. |