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/18 | Direct Receipts | 450,000 | 03/12/2018 | F4/2018-19/P/29 | Expenditures | 60,000 | |||||||
04/12/2018 | OWN/2018-19/R/19 | Direct Receipts | 100,512 | 03/12/2018 | F4/2018-19/P/30 | Expenditures | 50,000 | |||||||
27/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 1,500 | 03/12/2018 | OWN/2018-19/P/39 | Expenditures | 60,000 | |||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/40 | Expenditures | 589,690 | ||||||||||
Direct Receipts | 04/12/2018 | OWN/2018-19/P/41 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 06/12/2018 | F4/2018-19/P/31 | Expenditures | 145,000 | ||||||||||
Direct Receipts | 06/12/2018 | F4/2018-19/P/32 | Expenditures | 111,780 | ||||||||||
Direct Receipts | 06/12/2018 | OWN/2018-19/P/42 | Expenditures | 433,500 | ||||||||||
Direct Receipts | 17/12/2018 | F4/2018-19/P/33 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 20/12/2018 | F4/2018-19/P/34 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:47:59 AM. |