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.) |
10/12/2018 | OWN/2018-19/R/41 | Direct Receipts | 8,414 | 10/12/2018 | OWN/2018-19/P/53 | Expenditures | 2,800 | 10/12/2018 | OWN/2018-19/C/14 | 8,414 | ||||
14/12/2018 | OWN/2018-19/R/42 | Direct Receipts | 2,764 | 14/12/2018 | OWN/2018-19/P/54 | Expenditures | 4,675 | 14/12/2018 | OWN/2018-19/C/15 | 2,764 | ||||
19/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 0.23 | 14/12/2018 | OWN/2018-19/P/55 | Expenditures | 850 | 20/12/2018 | OWN/2018-19/C/16 | 1,924 | ||||
20/12/2018 | OWN/2018-19/R/43 | Direct Receipts | 1,924 | 19/12/2018 | FFC/2018-19/P/28 | Expenditures | 6,254 | 31/12/2018 | OWN/2018-19/C/17 | 1,209 | ||||
31/12/2018 | OWN/2018-19/R/44 | Direct Receipts | 1,209 | 19/12/2018 | FFC/2018-19/P/29 | Expenditures | 1,900 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/30 | Expenditures | 30,380 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/56 | Expenditures | 24,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:19:22 AM. |