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.) |
05/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 8,110 | 05/12/2018 | FFC/2018-19/P/10 | Expenditures | 117,158 | 05/12/2018 | OWN/2018-19/C/12 | 8,000 | ||||
10/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 15,918 | 05/12/2018 | OWN/2018-19/P/22 | Expenditures | 51,214 | 10/12/2018 | OWN/2018-19/C/13 | 12,500 | ||||
13/12/2018 | OWN/2018-19/R/23 | Direct Receipts | 1,500 | 05/12/2018 | OWN/2018-19/P/26 | Expenditures | 35,600 | 28/12/2018 | OWN/2018-19/C/14 | 15,000 | ||||
20/12/2018 | OWN/2018-19/R/24 | Direct Receipts | 510 | 31/12/2018 | FFC/2018-19/P/11 | Expenditures | 95,617 | |||||||
28/12/2018 | OWN/2018-19/R/25 | Direct Receipts | 11,903 | Expenditures | ||||||||||
31/12/2018 | FFC/2018-19/R/3 | Direct Receipts | 7,058 | Expenditures | ||||||||||
31/12/2018 | OWN/2018-19/R/26 | Direct Receipts | 687 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:18:21 AM. |