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.) |
05/12/2018 | OWN/2018-19/R/27 | Direct Receipts | 3,726 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 4,372 | 07/12/2018 | OWN/2018-19/C/19 | 4,000 | ||||
05/12/2018 | OWN/2018-19/R/28 | Direct Receipts | 100 | 05/12/2018 | OWN/2018-19/P/29 | Expenditures | 5,000 | 14/12/2018 | OWN/2018-19/C/20 | 3,100 | ||||
12/12/2018 | OWN/2018-19/R/29 | Direct Receipts | 10,712 | 12/12/2018 | OWN/2018-19/P/30 | Expenditures | 492 | 14/12/2018 | OWN/2018-19/C/21 | 5,200 | ||||
12/12/2018 | OWN/2018-19/R/30 | Direct Receipts | 492 | 27/12/2018 | FFC/2018-19/P/10 | Expenditures | 85,000 | 18/12/2018 | OWN/2018-19/C/22 | 2,400 | ||||
31/12/2018 | OWN/2018-19/R/31 | Direct Receipts | 5,415 | 27/12/2018 | OWN/2018-19/P/31 | Expenditures | 1,990 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:19:09 PM. |