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/44 | Direct Receipts | 7,627 | 06/12/2018 | FFC/2018-19/P/14 | Expenditures | 51,600 | |||||||
05/12/2018 | OWN/2018-19/R/45 | Direct Receipts | 291 | 06/12/2018 | FFC/2018-19/P/15 | Expenditures | 30,000 | |||||||
06/12/2018 | OWN/2018-19/R/46 | Direct Receipts | 425 | 06/12/2018 | OWN/2018-19/P/31 | Expenditures | 18,750 | |||||||
06/12/2018 | OWN/2018-19/R/47 | Direct Receipts | 20,018 | 06/12/2018 | OWN/2018-19/P/32 | Expenditures | 6,550 | |||||||
10/12/2018 | OWN/2018-19/R/48 | Direct Receipts | 349,906 | 06/12/2018 | OWN/2018-19/P/33 | Expenditures | 100,000 | |||||||
27/12/2018 | OWN/2018-19/R/49 | Direct Receipts | 26,708 | 21/12/2018 | OWN/2018-19/P/34 | Expenditures | 8,750 | |||||||
27/12/2018 | OWN/2018-19/R/50 | Direct Receipts | 1,171 | 21/12/2018 | OWN/2018-19/P/35 | Expenditures | 349,906 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:25:16 AM. |