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/34 | Direct Receipts | 50,078 | 01/12/2018 | OWN/2018-19/P/49 | Expenditures | 17,550 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 7,213 | 01/12/2018 | OWN/2018-19/P/50 | Expenditures | 50,000 | |||||||
31/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 3,597 | 07/12/2018 | OWN/2018-19/P/51 | Expenditures | 7,334 | |||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/70 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 07/12/2018 | OWN/2018-19/P/71 | Expenditures | 118 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/72 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/12/2018 | OWN/2018-19/P/73 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/12 | Expenditures | 35,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:37:57 AM. |