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.) |
06/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 9,393 | 06/12/2018 | OWN/2018-19/P/77 | Expenditures | 3,000 | |||||||
06/12/2018 | OWN/2018-19/R/52 | Direct Receipts | 3,000 | 06/12/2018 | OWN/2018-19/P/90 | Expenditures | 350 | |||||||
15/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 2,000 | 06/12/2018 | OWN/2018-19/P/91 | Expenditures | 1,170 | |||||||
20/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 4,500 | 06/12/2018 | OWN/2018-19/P/92 | Expenditures | 1,050 | |||||||
22/12/2018 | FFC/2018-19/R/5 | Direct Receipts | 12,920 | 06/12/2018 | OWN/2018-19/P/93 | Expenditures | 1,750 | |||||||
31/12/2018 | OWN/2018-19/R/55 | Direct Receipts | 5,000 | 15/12/2018 | OWN/2018-19/P/78 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/12/2018 | OWN/2018-19/P/94 | Expenditures | 4,841 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/79 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 26/12/2018 | FFC/2018-19/P/8 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 31/12/2018 | FFC/2018-19/P/9 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/80 | Expenditures | 3,115 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/95 | Expenditures | 1,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:20:03 AM. |