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.) |
19/12/2018 | OWN/2018-19/R/62 | Direct Receipts | 9,000 | 01/12/2018 | OWN/2018-19/P/34 | Expenditures | 605 | |||||||
19/12/2018 | OWN/2018-19/R/63 | Direct Receipts | 9,000 | 01/12/2018 | OWN/2018-19/P/35 | Expenditures | 3,300 | |||||||
22/12/2018 | OWN/2018-19/R/64 | Direct Receipts | 3,150 | 22/12/2018 | OWN/2018-19/P/36 | Expenditures | 1,186 | |||||||
22/12/2018 | OWN/2018-19/R/65 | Direct Receipts | 2,000 | 22/12/2018 | OWN/2018-19/P/37 | Expenditures | 575 | |||||||
22/12/2018 | OWN/2018-19/R/66 | Direct Receipts | 7,650 | 22/12/2018 | OWN/2018-19/P/38 | Expenditures | 1,000 | |||||||
27/12/2018 | OWN/2018-19/R/67 | Direct Receipts | 1,000 | 27/12/2018 | OWN/2018-19/P/39 | Expenditures | 207 | |||||||
29/12/2018 | FFC/2018-19/R/2 | Direct Receipts | 653,653 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/71 | Direct Receipts | 7,134 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/72 | Direct Receipts | 17,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:08:53 PM. |