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.) |
07/12/2018 | OWN/2018-19/R/16 | Direct Receipts | 4,800 | 12/12/2018 | FFC/2018-19/P/18 | Expenditures | 30,000 | |||||||
07/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 2,428 | 12/12/2018 | OWN/2018-19/P/39 | Expenditures | 28,000 | |||||||
10/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 10,050 | 12/12/2018 | OWN/2018-19/P/40 | Expenditures | 12,000 | |||||||
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 6,881 | Expenditures | ||||||||||
12/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 8,950 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 900 | Expenditures | ||||||||||
18/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 7,286 | Expenditures | ||||||||||
20/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 3,850 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 9,300 | Expenditures | ||||||||||
24/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 11,000 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 808 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 884 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:04:28 PM. |