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.) |
05/11/2018 | OWN/2018-19/R/42 | Direct Receipts | 105,000 | 01/11/2018 | OWN/2018-19/P/90 | Expenditures | 20,902 | |||||||
12/11/2018 | FFC/2018-19/R/5 | Direct Receipts | 25,012 | 05/11/2018 | OWN/2018-19/P/40 | Expenditures | 4,000 | |||||||
29/11/2018 | OWN/2018-19/R/21 | Direct Receipts | 37,375 | 05/11/2018 | OWN/2018-19/P/41 | Expenditures | 14,554 | |||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/11/2018 | OWN/2018-19/P/92 | Expenditures | 164,376 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/10 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 12/11/2018 | FFC/2018-19/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/11/2018 | OWN/2018-19/P/44 | Expenditures | 22,334 | ||||||||||
Direct Receipts | 29/11/2018 | OWN/2018-19/P/45 | Expenditures | 9,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:28:40 PM. |