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.) |
10/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 15,246 | 10/12/2018 | OWN/2018-19/P/49 | Expenditures | 20,577 | |||||||
10/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 11,125 | 10/12/2018 | OWN/2018-19/P/51 | Expenditures | 7,900 | |||||||
29/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 65,500 | 14/12/2018 | FFC/2018-19/P/22 | Expenditures | 17.7 | |||||||
Direct Receipts | 14/12/2018 | FFC/2018-19/P/24 | Expenditures | 19,016 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/52 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/53 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/55 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/56 | Expenditures | 650 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/57 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/58 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/59 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:25:54 PM. |