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.) |
01/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 4,146 | 11/12/2018 | FFC/2018-19/P/6 | Expenditures | 24,000 | 01/12/2018 | OWN/2018-19/C/45 | 4,146 | ||||
11/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 5,914 | 27/12/2018 | OWN/2018-19/P/107 | Expenditures | 1,665 | 11/12/2018 | OWN/2018-19/C/58 | 5,914 | ||||
13/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 8,250 | 28/12/2018 | FFC/2018-19/P/7 | Expenditures | 5,100 | 13/12/2018 | OWN/2018-19/C/35 | 8,250 | ||||
18/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 3,931 | Expenditures | 18/12/2018 | OWN/2018-19/C/46 | 3,931 | |||||||
20/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 445 | Expenditures | 20/12/2018 | OWN/2018-19/C/47 | 445 | |||||||
Direct Receipts | Expenditures | 31/12/2018 | FFC/2018-19/C/3 | 458,821 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:22 PM. |