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.) |
03/12/2018 | OWN/2018-19/R/11 | Direct Receipts | 2,600 | 03/12/2018 | OWN/2018-19/P/24 | Expenditures | 5,000 | 15/12/2018 | OWN/2018-19/C/5 | 5,700 | ||||
15/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 9,575 | 03/12/2018 | OWN/2018-19/P/25 | Expenditures | 3,000 | |||||||
Direct Receipts | 03/12/2018 | OWN/2018-19/P/62 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/26 | Expenditures | 780 | ||||||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/12 | Expenditures | 56,650 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/13 | Expenditures | 91,600 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/63 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/28 | Expenditures | 10 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/29 | Expenditures | 1.8 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/15 | Expenditures | 41,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:56:08 PM. |