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/29 | Direct Receipts | 50,703 | 03/12/2018 | OWN/2018-19/P/73 | Expenditures | 14,800 | |||||||
13/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 5,455 | 05/12/2018 | OWN/2018-19/P/74 | Expenditures | 14,900 | |||||||
20/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,330 | 06/12/2018 | FFC/2018-19/P/10 | Expenditures | 295 | |||||||
23/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 5,262 | 07/12/2018 | FFC/2018-19/P/11 | Expenditures | 200,000 | |||||||
29/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 13,131 | 13/12/2018 | OWN/2018-19/P/75 | Expenditures | 1,000 | |||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/76 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:16:38 PM. |