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/35 | Direct Receipts | 23,250 | 01/12/2018 | FFC/2018-19/P/6 | Expenditures | 27,800 | 01/12/2018 | OWN/2018-19/C/17 | 44,000 | ||||
10/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 2,750 | 01/12/2018 | OWN/2018-19/P/20 | Expenditures | 32,250 | 01/12/2018 | OWN/2018-19/C/18 | 18,250 | ||||
10/12/2018 | OWN/2018-19/R/37 | Direct Receipts | 32,250 | 01/12/2018 | OWN/2018-19/P/21 | Expenditures | 12,800 | 15/12/2018 | OWN/2018-19/C/19 | 48,250 | ||||
15/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 18,250 | 13/12/2018 | FFC/2018-19/P/7 | Expenditures | 33,500 | 16/12/2018 | OWN/2018-19/C/20 | 48,360 | ||||
28/12/2018 | OWN/2018-19/R/38 | Direct Receipts | 34,260 | Expenditures | ||||||||||
30/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:39:47 PM. |