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.) |
11/12/2018 | OWN/2018-19/R/12 | Direct Receipts | 884 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 3,761 | |||||||
21/12/2018 | OWN/2018-19/R/13 | Direct Receipts | 12,344 | 07/12/2018 | FFC/2018-19/P/11 | Expenditures | 3,761 | |||||||
21/12/2018 | OWN/2018-19/R/14 | Direct Receipts | 2,500 | 07/12/2018 | FFC/2018-19/P/12 | Expenditures | 2,625 | |||||||
30/12/2018 | OWN/2018-19/R/15 | Direct Receipts | 1,672 | 07/12/2018 | FFC/2018-19/P/13 | Expenditures | 3,761 | |||||||
30/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 127 | 11/12/2018 | OWN/2018-19/P/67 | Expenditures | 6,829 | |||||||
30/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,228 | 18/12/2018 | OWN/2018-19/P/68 | Expenditures | 6,054 | |||||||
30/12/2018 | STS/2018-19/R/3 | Direct Receipts | 96 | 18/12/2018 | OWN/2018-19/P/69 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/12/2018 | OWN/2018-19/P/79 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 21/12/2018 | OWN/2018-19/P/70 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/127 | Expenditures | 1,229 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:20:10 PM. |