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.) |
01/12/2018 | OWN/2018-19/R/61 | Direct Receipts | 4,770 | 03/12/2018 | OWN/2018-19/P/123 | Expenditures | 184 | 01/12/2018 | OWN/2018-19/C/64 | 4,800 | ||||
03/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,583 | 06/12/2018 | FFC/2018-19/P/44 | Expenditures | 35,201 | 03/12/2018 | OWN/2018-19/C/65 | 9,400 | ||||
21/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 15,194 | 06/12/2018 | OWN/2018-19/P/124 | Expenditures | 1,000 | 21/12/2018 | OWN/2018-19/C/66 | 14,635 | ||||
21/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,548 | 06/12/2018 | OWN/2018-19/P/125 | Expenditures | 105,603 | |||||||
21/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 93,515 | 21/12/2018 | OWN/2018-19/P/126 | Expenditures | 570 | |||||||
21/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 24,300 | 21/12/2018 | OWN/2018-19/P/127 | Expenditures | 62,200 | |||||||
21/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 21/12/2018 | OWN/2018-19/P/128 | Expenditures | 7,096 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/129 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:12:52 AM. |