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/14 | Direct Receipts | 1,900 | 10/12/2018 | FFC/2018-19/P/5 | Expenditures | 87,500 | |||||||
14/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 7,855 | 14/12/2018 | OWN/2018-19/P/38 | Expenditures | 6,190 | |||||||
28/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 2,100 | 14/12/2018 | OWN/2018-19/P/39 | Expenditures | 440 | |||||||
31/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 9,898.52 | 21/12/2018 | OWN/2018-19/P/40 | Expenditures | 670 | |||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/12/2018 | OWN/2018-19/P/42 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/49 | Expenditures | 12,498.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:47 AM. |