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/113 | Direct Receipts | 8,417 | 07/12/2018 | OWN/2018-19/P/99 | Expenditures | 1,920 | |||||||
10/12/2018 | OWN/2018-19/R/114 | Direct Receipts | 4,325 | 10/12/2018 | OWN/2018-19/P/100 | Expenditures | 5,760 | |||||||
24/12/2018 | OWN/2018-19/R/115 | Direct Receipts | 4,508 | 12/12/2018 | OWN/2018-19/P/101 | Expenditures | 35,400 | |||||||
26/12/2018 | OWN/2018-19/R/116 | Direct Receipts | 5,352 | 13/12/2018 | FFC/2018-19/P/36 | Expenditures | 47,000 | |||||||
27/12/2018 | OWN/2018-19/R/117 | Direct Receipts | 8,030 | 14/12/2018 | OWN/2018-19/P/102 | Expenditures | 3,000 | |||||||
28/12/2018 | OWN/2018-19/R/118 | Direct Receipts | 2,340 | 14/12/2018 | OWN/2018-19/P/103 | Expenditures | 2,200 | |||||||
29/12/2018 | OWN/2018-19/R/119 | Direct Receipts | 7,675 | 15/12/2018 | FFC/2018-19/P/37 | Expenditures | 590 | |||||||
31/12/2018 | OWN/2018-19/R/120 | Direct Receipts | 4,878 | 17/12/2018 | FFC/2018-19/P/38 | Expenditures | 115,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:44:13 PM. |