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/16 | Direct Receipts | 21,750 | 03/12/2018 | FFC/2018-19/P/13 | Expenditures | 23,550 | 07/12/2018 | OWN/2018-19/C/9 | 20,000 | ||||
07/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 4,065 | 03/12/2018 | OWN/2018-19/P/72 | Expenditures | 5,000 | |||||||
10/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 3,000 | 07/12/2018 | OWN/2018-19/P/39 | Expenditures | 20,000 | |||||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 2,861 | 07/12/2018 | OWN/2018-19/P/40 | Expenditures | 2,000 | |||||||
12/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 2,005 | 07/12/2018 | OWN/2018-19/P/59 | Expenditures | 2,530 | |||||||
28/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 1,307 | 10/12/2018 | OWN/2018-19/P/41 | Expenditures | 3,265 | |||||||
Direct Receipts | 10/12/2018 | OWN/2018-19/P/60 | Expenditures | 4,370 | ||||||||||
Direct Receipts | 12/12/2018 | OWN/2018-19/P/61 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:14:52 PM. |