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.) |
28/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 21,240 | 12/12/2018 | OWN/2018-19/P/67 | Expenditures | 7,000 | 12/12/2018 | OWN/2018-19/C/13 | 11,000 | ||||
31/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 7,378 | 28/12/2018 | OWN/2018-19/P/64 | Expenditures | 800 | |||||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 118 | 31/12/2018 | FFC/2018-19/P/19 | Expenditures | 118 | |||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 16,423 | 31/12/2018 | FFC/2018-19/P/20 | Expenditures | 53,000 | |||||||
31/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 18 | 31/12/2018 | FFC/2018-19/P/21 | Expenditures | 27,880 | |||||||
31/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 8,200 | 31/12/2018 | FFC/2018-19/P/22 | Expenditures | 24,300 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/68 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/69 | Expenditures | 178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:18:48 PM. |