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.) |
03/12/2018 | OWN/2018-19/R/59 | Direct Receipts | 18,000 | 03/12/2018 | OWN/2018-19/P/61 | Expenditures | 75,000 | |||||||
03/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 30,296 | 03/12/2018 | OWN/2018-19/P/65 | Expenditures | 4,377 | |||||||
04/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 5,864 | 04/12/2018 | FFC/2018-19/P/9 | Expenditures | 96,430 | |||||||
06/12/2018 | OWN/2018-19/R/53 | Direct Receipts | 5,400 | 04/12/2018 | OWN/2018-19/P/66 | Expenditures | 7,992 | |||||||
06/12/2018 | OWN/2018-19/R/60 | Direct Receipts | 26,400 | 07/12/2018 | OWN/2018-19/P/67 | Expenditures | 40,000 | |||||||
07/12/2018 | OWN/2018-19/R/54 | Direct Receipts | 9,700 | 10/12/2018 | OWN/2018-19/P/68 | Expenditures | 6,100 | |||||||
07/12/2018 | OWN/2018-19/R/68 | Direct Receipts | 42,700 | 11/12/2018 | OWN/2018-19/P/72 | Expenditures | 55,880 | |||||||
29/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 27,458 | 27/12/2018 | OWN/2018-19/P/62 | Expenditures | 104,500 | |||||||
31/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 3,600 | 28/12/2018 | OWN/2018-19/P/69 | Expenditures | 4,870 | |||||||
Direct Receipts | 29/12/2018 | OWN/2018-19/P/70 | Expenditures | 2,458 | ||||||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/73 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:33:32 AM. |