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.) |
01/12/2018 | OWN/2018-19/R/17 | Direct Receipts | 132,000 | 01/12/2018 | OWN/2018-19/P/18 | Expenditures | 288,000 | |||||||
01/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 576,000 | 03/12/2018 | FFC/2018-19/P/11 | Expenditures | 100,000 | |||||||
03/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 347,068 | 31/12/2018 | OWN/2018-19/P/20 | Expenditures | 24,000 | |||||||
04/12/2018 | OWN/2018-19/R/18 | Direct Receipts | 156,000 | 31/12/2018 | OWN/2018-19/P/21 | Expenditures | 2,300 | |||||||
26/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 26,417 | 31/12/2018 | OWN/2018-19/P/22 | Expenditures | 11,000 | |||||||
31/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 23,683 | 31/12/2018 | OWN/2018-19/P/23 | Expenditures | 13,000 | |||||||
Direct Receipts | 31/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:14:23 PM. |