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/79 | Direct Receipts | 988 | 01/12/2018 | OWN/2018-19/P/132 | Expenditures | 700 | 24/12/2018 | OWN/2018-19/C/16 | 2,450 | ||||
01/12/2018 | OWN/2018-19/R/80 | Direct Receipts | 220 | 01/12/2018 | OWN/2018-19/P/133 | Expenditures | 1,550 | 24/12/2018 | OWN/2018-19/C/18 | 2,180 | ||||
01/12/2018 | OWN/2018-19/R/83 | Direct Receipts | 1,040 | 21/12/2018 | OWN/2018-19/P/134 | Expenditures | 5,000 | |||||||
21/12/2018 | OWN/2018-19/R/81 | Direct Receipts | 3,985 | 21/12/2018 | OWN/2018-19/P/135 | Expenditures | 1,260 | |||||||
21/12/2018 | OWN/2018-19/R/82 | Direct Receipts | 560 | 21/12/2018 | OWN/2018-19/P/136 | Expenditures | 810 | |||||||
21/12/2018 | OWN/2018-19/R/86 | Direct Receipts | 1,720 | 24/12/2018 | OWN/2018-19/P/149 | Expenditures | 600 | |||||||
22/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 14,584 | 29/12/2018 | FFC/2018-19/P/3 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/12/2018 | FFC/2018-19/P/4 | Expenditures | 1,587 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:03:26 AM. |