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.) |
20/12/2018 | OWN/2018-19/R/20 | Direct Receipts | 2,224 | 01/12/2018 | OWN/2018-19/P/24 | Expenditures | 1,340 | |||||||
28/12/2018 | OWN/2018-19/R/21 | Direct Receipts | 1,462 | 04/12/2018 | FFC/2018-19/P/10 | Expenditures | 8,004 | |||||||
31/12/2018 | OWN/2018-19/R/22 | Direct Receipts | 600 | 05/12/2018 | FFC/2018-19/P/11 | Expenditures | 12,916 | |||||||
Direct Receipts | 19/12/2018 | FFC/2018-19/P/12 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 20/12/2018 | OWN/2018-19/P/25 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/12/2018 | FFC/2018-19/P/13 | Expenditures | 141,817 | ||||||||||
Direct Receipts | 25/12/2018 | FFC/2018-19/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/12/2018 | OWN/2018-19/P/26 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:13:39 AM. |