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/38 | Direct Receipts | 20,413 | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 29,470 | 11/12/2018 | OWN/2018-19/C/8 | 20,000 | ||||
15/12/2018 | OWN/2018-19/R/39 | Direct Receipts | 9,541 | 11/12/2018 | OWN/2018-19/P/45 | Expenditures | 2,100 | 15/12/2018 | OWN/2018-19/C/9 | 10,000 | ||||
31/12/2018 | OWN/2018-19/R/40 | Direct Receipts | 31,587 | 11/12/2018 | OWN/2018-19/P/46 | Expenditures | 12,000 | 31/12/2018 | OWN/2018-19/C/10 | 30,000 | ||||
Direct Receipts | 14/12/2018 | OWN/2018-19/P/47 | Expenditures | 6 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/48 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:48:29 PM. |