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/50 | Direct Receipts | 48,196 | 07/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,650 | 07/12/2018 | OWN/2018-19/C/21 | 38,500 | ||||
13/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 3,200 | 07/12/2018 | OWN/2018-19/P/91 | Expenditures | 35,092 | 13/12/2018 | OWN/2018-19/C/17 | 17,300 | ||||
13/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,037 | 15/12/2018 | OWN/2018-19/P/92 | Expenditures | 295 | 13/12/2018 | OWN/2018-19/C/22 | 10,700 | ||||
17/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 1,500 | 26/12/2018 | FFC/2018-19/P/14 | Expenditures | 17.7 | |||||||
31/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 1,600 | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,180 | |||||||
31/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 2,185 | 31/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:31:18 AM. |