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/23 | Direct Receipts | 7,044 | 06/12/2018 | OWN/2018-19/P/33 | Expenditures | 1,710 | 06/12/2018 | OWN/2018-19/C/10 | 6,000 | ||||
30/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 15,417 | 06/12/2018 | OWN/2018-19/P/35 | Expenditures | 919 | 30/12/2018 | OWN/2018-19/C/11 | 15,000 | ||||
31/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 1,224 | 06/12/2018 | OWN/2018-19/P/51 | Expenditures | 2,700 | 31/12/2018 | OWN/2018-19/C/12 | 3,000 | ||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 2,008 | 07/12/2018 | FFC/2018-19/P/10 | Expenditures | 8,500 | |||||||
Direct Receipts | 07/12/2018 | FFC/2018-19/P/11 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/38 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/12/2018 | OWN/2018-19/P/39 | Expenditures | 637 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/40 | Expenditures | 23,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:53:44 PM. |