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/31 | Direct Receipts | 10 | 01/12/2018 | OWN/2018-19/P/17 | Expenditures | 140 | |||||||
13/12/2018 | OWN/2018-19/R/32 | Direct Receipts | 10 | 03/12/2018 | F4/2018-19/P/11 | Expenditures | 45,340 | |||||||
13/12/2018 | OWN/2018-19/R/33 | Direct Receipts | 57 | 03/12/2018 | F4/2018-19/P/12 | Expenditures | 4,000 | |||||||
24/12/2018 | OWN/2018-19/R/34 | Direct Receipts | 25 | 03/12/2018 | F4/2018-19/P/13 | Expenditures | 5,100 | |||||||
28/12/2018 | OWN/2018-19/R/35 | Direct Receipts | 200 | 03/12/2018 | OWN/2018-19/P/18 | Expenditures | 150 | |||||||
31/12/2018 | FFC/2018-19/R/4 | Direct Receipts | 13,030 | 04/12/2018 | FFC/2018-19/P/19 | Expenditures | 48,500 | |||||||
31/12/2018 | OWN/2018-19/R/36 | Direct Receipts | 7,618 | 11/12/2018 | FFC/2018-19/P/20 | Expenditures | 1,592 | |||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/19 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:47:30 AM. |