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.) |
07/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 13,499 | 07/12/2018 | OWN/2018-19/P/41 | Expenditures | 8,500 | |||||||
11/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 6,648 | 07/12/2018 | OWN/2018-19/P/42 | Expenditures | 7,634 | |||||||
17/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 17,239 | 10/12/2018 | FFC/2018-19/P/10 | Expenditures | 100,000 | |||||||
19/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 18,947 | 10/12/2018 | FFC/2018-19/P/8 | Expenditures | 3,004 | |||||||
Direct Receipts | 10/12/2018 | FFC/2018-19/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/43 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/12/2018 | OWN/2018-19/P/44 | Expenditures | 4,520 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/45 | Expenditures | 3,484 | ||||||||||
Direct Receipts | 17/12/2018 | OWN/2018-19/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/12/2018 | OWN/2018-19/P/47 | Expenditures | 6,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:05:08 PM. |