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.) |
24/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 1,870 | 02/12/2018 | FFC/2018-19/P/27 | Expenditures | 17,000 | |||||||
24/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 400 | 02/12/2018 | STS/2018-19/P/10 | Expenditures | 12,000 | |||||||
24/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 400 | 06/12/2018 | OWN/2018-19/P/60 | Expenditures | 2,200 | |||||||
24/12/2018 | STS/2018-19/R/7 | Direct Receipts | 7,500 | 07/12/2018 | OWN/2018-19/P/64 | Expenditures | 2,200 | |||||||
31/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 306 | 12/12/2018 | OWN/2018-19/P/61 | Expenditures | 15,500 | |||||||
31/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 200 | 18/12/2018 | OWN/2018-19/P/65 | Expenditures | 2,000 | |||||||
31/12/2018 | OWN/2018-19/R/51 | Direct Receipts | 1,638 | 20/12/2018 | OWN/2018-19/P/62 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/66 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:08:07 AM. |